CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+3.93%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$221M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.4M |
| 3 |
Community Health Systems
CYH
|
$28.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 10.09% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $20.7M | 1.13% |
+1,200,000
| New | +$20.7M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $20.4M | 1.12% |
+300,000
| New | +$20.4M |
|
28
O-I Glass
OI
$1.95B
| $20.3M | 1.11% |
+729,933
| New | +$20.3M |
|
|
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
| $19.5M | 1.07% |
+400,000
| New | +$19.5M |
|
30
Travelers Companies
TRV
$62.9B
| $19.2M | 1.05% |
+240,000
| New | +$19.2M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $19M | 1.04% |
+1,200,000
| New | +$19M |
|
32
JPMorgan Chase
JPM
$835B
| $19M | 1.04% |
+360,000
| New | +$19M |
|
33
Comcast
CMCSA
$125B
| $18.8M | 1.03% |
+900,000
| New | +$18.8M |
|
34
Baxter International
BAX
$12.1B
| $18.7M | 1.02% |
+497,070
| New | +$18.7M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $18.6M | 1.02% |
+380,000
| New | +$18.6M |
|
36
Duke Energy
DUK
$94B
| $18.4M | 1.01% |
+272,220
| New | +$18.4M |
|
37
Consolidated Edison
ED
$35.3B
| $18.3M | 1% |
+313,500
| New | +$18.3M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $18.3M | 1% |
+400,000
| New | +$18.3M |
|
39
Medtronic
MDT
$119B
| $18M | 0.99% |
+350,000
| New | +$18M |
|
40
Boston Scientific
BSX
$159B
| $17.6M | 0.96% |
+1,900,000
| New | +$17.6M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.95% |
+312,899
| New | +$17.3M |
|
42
Western Union
WU
$2.82B
| $17.1M | 0.94% |
+1,000,000
| New | +$17.1M |
|
43
Cisco
CSCO
$269B
| $17M | 0.93% |
+700,000
| New | +$17M |
|
44
Ericsson
ERIC
$26.5B
| $16.9M | 0.93% |
+1,500,000
| New | +$16.9M |
|
|
AVP
45
DELISTED
Avon Products, Inc.
AVP
| $16.8M | 0.92% |
+800,000
| New | +$16.8M |
|
46
BP
BP
$88.4B
| $16.7M | 0.91% |
+489,019
| New | +$16.7M |
|
47
AstraZeneca
AZN
$254B
| $16.6M | 0.91% |
+700,000
| New | +$16.6M |
|
48
General Mills
GIS
$26.5B
| $16.5M | 0.9% |
+340,000
| New | +$16.5M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $16.4M | 0.9% |
+1,200,000
| New | +$16.4M |
|
|
FRX
50
DELISTED
FOREST LABORATORIES INC
FRX
| $16.4M | 0.9% |
+400,000
| New | +$16.4M |
|