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CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$493M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
109
New
2
Increased
1
Reduced
8
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 2 |
DHI Group
DHX
|
+$331K |
| 3 |
NewtekOne
NEWT
|
+$9.82K |
Top Sells
| 1 |
DTE Energy
DTE
|
+$28.1M |
| 2 |
Humana
HUM
|
+$25.1M |
| 3 |
Northrop Grumman
NOC
|
+$24.9M |
| 4 |
Pinnacle West Capital
PNW
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.4B
| $42.7M | 3.44% |
800,000
| – | – |
|
2
Delta Air Lines
DAL
$57B
| $40.6M | 3.27% |
800,000
-200,000
| -20% | -$9.89M |
|
3
Kroger
KR
$35.9B
| $37.6M | 3.03% |
900,000
-300,000
| -25% | -$11.6M |
|
4
Microsoft
MSFT
$2.98T
| $33.3M | 2.68% |
600,000
| – | – |
|
5
Newell Brands
NWL
$2.31B
| $30.9M | 2.49% |
700,000
-200,000
| -22% | -$8.75M |
|
6
Pfizer
PFE
$143B
| $29.6M | 2.39% |
966,992
| – | – |
|
7
Jabil
JBL
$32.2B
| $27.9M | 2.25% |
1,200,000
| – | – |
|
8
Boston Scientific
BSX
$66.3B
| $27.7M | 2.23% |
1,500,000
| – | – |
|
9
Medtronic
MDT
$107B
| $26.9M | 2.17% |
350,000
| – | – |
|
10
Quest Diagnostics
DGX
$23.2B
| $26.3M | 2.12% |
370,000
| – | – |
|
11
Comcast
CMCSA
$86.1B
| $25.4M | 2.05% |
900,000
| – | – |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $25M | 2.02% |
341,190
-37,610
| -10% | -$2.68M |
|
|
BNY
13
Bank of New York Mellon
BNY
$110B
| $24.7M | 1.99% |
600,000
| – | – |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $24.7M | 1.99% |
400,000
| – | – |
|
15
Coca-Cola Europacific Partners
CCEP
$46.9B
| $24.6M | 1.98% |
500,000
| – | – |
|
16
Merck
MRK
$315B
| $24.4M | 1.96% |
483,128
| – | – |
|
17
JPMorgan Chase
JPM
$912B
| $23.8M | 1.92% |
360,000
| – | – |
|
18
AstraZeneca
AZN
$263B
| $23.8M | 1.92% |
350,000
| – | – |
|
19
UnitedHealth
UNH
$384B
| $23.5M | 1.9% |
200,000
-150,000
| -43% | -$17.5M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.3M | 1.88% |
+600,000
| New | +$22.2M |
|
21
American Airlines Group
AAL
$10.3B
| $23.3M | 1.88% |
550,000
| – | – |
|
22
Amdocs
DOX
$5.62B
| $23.2M | 1.87% |
425,220
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $22.8M | 1.84% |
601,640
-600,000
| -50% | -$21.5M |
|
24
Mondelez International
MDLZ
$78.8B
| $22.7M | 1.83% |
505,860
| – | – |
|
25
GSK
GSK
$106B
| $22.2M | 1.79% |
440,000
| – | – |
|
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