CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.48%
This Fund
S&P 500
1 Year Est. Return
+0.48%
AUM
$1.24B
AUM Growth
-$493M
(-28%)
Holding
109
Top Sells
| 1 | +$28.1M | |
| 2 | +$25.1M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$25.2B
| $22.1M | 1.78% |
2,620,825
|
|
||
27
Bank of America
BAC
$353B
| $21.9M | 1.76% |
1,300,001
|
|
||
28
Sanmina
SANM
$7.11B
| $21.9M | 1.76% |
1,062,605
|
|
||
29
State Street
STT
$35.9B
| $21.6M | 1.74% |
325,000
|
|
||
30
Broadridge
BR
$18.8B
| $21.5M | 1.73% |
400,000
|
|
||
31
Apple
AAPL
$3.76T
| $21.1M | 1.7% |
800,000
-320,000
|
|
||
32
Citigroup
C
$202B
| $20.7M | 1.67% |
400,000
|
|
||
|
DF
33
DELISTED
Dean Foods Company
DF
| $20.2M | 1.63% |
1,175,900
|
|
||
34
Community Health Systems
CYH
$410M
| $19.6M | 1.58% |
893,996
|
|
||
35
Sanofi
SNY
$115B
| $19.2M | 1.55% |
450,000
|
|
||
36
Cisco
CSCO
$312B
| $19M | 1.53% |
700,000
|
|
||
37
Avery Dennison
AVY
$13.2B
| $18.8M | 1.52% |
300,000
-200,000
|
|
||
38
Celestica
CLS
$33.9B
| $18.8M | 1.51% |
1,700,000
|
|
||
39
American Eagle Outfitters
AEO
$2.81B
| $18.6M | 1.5% |
1,200,000
|
|
||
40
Western Union
WU
$2.73B
| $17.9M | 1.44% |
1,000,000
|
|
||
|
ODP
41
DELISTED
ODP
ODP
| $16.9M | 1.36% |
300,000
|
|
||
42
Archer Daniels Midland
ADM
$35.6B
| $16.5M | 1.33% |
450,000
|
|
||
43
Morgan Stanley
MS
$263B
| $15.6M | 1.26% |
490,472
|
|
||
44
O-I Glass
OI
$1.58B
| $15.5M | 1.25% |
890,000
|
|
||
45
Gen Digital
GEN
$11.4B
| $14.7M | 1.18% |
700,000
|
|
||
46
Ericsson
ERIC
$38.7B
| $14.4M | 1.16% |
1,500,000
|
|
||
47
TotalEnergies
TTE
$197B
| $13.5M | 1.09% |
300,000
|
|
||
48
Alcoa
AA
$18.9B
| $12.8M | 1.03% |
540,990
|
|
||
49
BP
BP
$121B
| $12.5M | 1.01% |
475,399
|
|
||
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 1% |
300,000
|
|