3IP

3Chopt Investment Partners Portfolio holdings

AUM $440M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.56M
3
+$2.44M
4
NSC icon
Norfolk Southern
NSC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$903K
2
+$826K
3
+$467K
4
VZ icon
Verizon
VZ
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K

Sector Composition

1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 11.76%
87,348
-1,757
2
$21.6M 5.66%
97,487
+3,101
3
$17.4M 4.56%
160,540
+4,350
4
$15.8M 4.13%
70,906
+10,982
5
$8.94M 2.34%
16,795
+89
6
$8.26M 2.16%
22,004
+6,146
7
$7.36M 1.93%
47,115
+606
8
$6.96M 1.82%
12,083
+2,363
9
$6.19M 1.62%
38,662
+4,528
10
$5.45M 1.43%
8,087
-24
11
$5.36M 1.4%
45,604
-1,964
12
$4.93M 1.29%
48,836
+9,253
13
$4.64M 1.22%
27,726
+143
14
$4.49M 1.18%
23,624
+6,658
15
$4.46M 1.17%
19,571
+56
16
$4.43M 1.16%
18,068
+638
17
$4.28M 1.12%
70,140
+6,361
18
$3.99M 1.05%
65,856
+3,484
19
$3.98M 1.04%
66,538
-205
20
$3.75M 0.98%
13,259
-374
21
$3.68M 0.96%
51,290
+3,568
22
$3.61M 0.94%
4,367
-565
23
$3.59M 0.94%
21,669
+4,427
24
$3.49M 0.91%
56,589
+5,012
25
$3.48M 0.91%
57,026
+4,021
1
2 3 4 5