CC

Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
+0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$341K
3
+$9.01K

Top Sells

1
+$28.1M
2
+$25.1M
3
+$24.9M
4
PNW icon
Pinnacle West Capital
PNW
+$24.4M
5
TRV icon
Travelers Companies
TRV
+$23.9M

Sector Composition

1 Healthcare 23.66%
2 Technology 19.21%
3 Consumer Staples 16.73%
4 Financials 11.8%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$18.7B
$42.7M 3.44%
800,000
DAL icon
2
Delta Air Lines
DAL
$37.8B
$40.6M 3.27%
800,000
-200,000
KR icon
3
Kroger
KR
$42.1B
$37.6M 3.03%
900,000
-300,000
MSFT icon
4
Microsoft
MSFT
$3.81T
$33.3M 2.68%
600,000
NWL icon
5
Newell Brands
NWL
$1.32B
$30.9M 2.49%
700,000
-200,000
PFE icon
6
Pfizer
PFE
$191B
$29.6M 2.39%
966,992
JBL icon
7
Jabil
JBL
$23B
$27.9M 2.25%
1,200,000
BSX icon
8
Boston Scientific
BSX
$146B
$27.7M 2.23%
1,500,000
MDT icon
9
Medtronic
MDT
$116B
$26.9M 2.17%
350,000
DGX icon
10
Quest Diagnostics
DGX
$19.9B
$26.3M 2.12%
370,000
CMCSA icon
11
Comcast
CMCSA
$102B
$25.4M 2.05%
900,000
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
$25M 2.02%
341,190
-37,610
BK icon
13
Bank of New York Mellon
BK
$75.5B
$24.7M 1.99%
600,000
STJ
14
DELISTED
St Jude Medical
STJ
$24.7M 1.99%
400,000
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$40B
$24.6M 1.98%
500,000
MRK icon
16
Merck
MRK
$210B
$24.4M 1.96%
483,128
JPM icon
17
JPMorgan Chase
JPM
$842B
$23.8M 1.92%
360,000
AZN icon
18
AstraZeneca
AZN
$253B
$23.8M 1.92%
700,000
UNH icon
19
UnitedHealth
UNH
$297B
$23.5M 1.9%
200,000
-150,000
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.43T
$23.3M 1.88%
+600,000
AAL icon
21
American Airlines Group
AAL
$8.65B
$23.3M 1.88%
550,000
DOX icon
22
Amdocs
DOX
$9.21B
$23.2M 1.87%
425,220
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.44T
$22.8M 1.84%
601,640
-600,000
MDLZ icon
24
Mondelez International
MDLZ
$72B
$22.7M 1.83%
505,860
GSK icon
25
GSK
GSK
$94.3B
$22.2M 1.79%
440,000
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