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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
+6.61%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$24.1M
(-1.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
114
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$4.64M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.17M |
| 4 |
S
Sprint Corporation
S
|
+$1.09M |
Top Sells
| 1 |
Markel Group
MKL
|
+$117M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.42M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$3.87M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$3.82M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Financials | 14.39% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 11.63% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$12.5B
| $21.8M | 1.21% |
500,000
| – | – |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $21.5M | 1.19% |
400,000
| – | – |
|
28
State Street
STT
$51.4B
| $21.4M | 1.18% |
325,000
| – | – |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $21M | 1.16% |
380,000
| – | – |
|
30
Pinnacle West Capital
PNW
$13.2B
| $20.8M | 1.15% |
380,000
| – | – |
|
31
Travelers Companies
TRV
$71.8B
| $20.3M | 1.13% |
240,000
| – | – |
|
32
Comcast
CMCSA
$86.1B
| $20.3M | 1.13% |
900,000
| – | – |
|
33
Ericsson
ERIC
$32.7B
| $20M | 1.11% |
1,500,000
| – | – |
|
34
Microsoft
MSFT
$2.98T
| $20M | 1.11% |
600,000
| – | – |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $19.7M | 1.09% |
312,899
| – | – |
|
|
36
Apple
AAPL
$4.89T
| $19.1M | 1.06% |
1,120,000
+280,000
| +33% | +$4.64M |
|
37
Celestica
CLS
$34.9B
| $18.8M | 1.04% |
1,700,000
| – | – |
|
38
Western Union
WU
$2.61B
| $18.7M | 1.03% |
1,000,000
| – | – |
|
|
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
| $18.7M | 1.03% |
400,000
| – | – |
|
40
Medtronic
MDT
$107B
| $18.6M | 1.03% |
350,000
| – | – |
|
41
JPMorgan Chase
JPM
$912B
| $18.6M | 1.03% |
360,000
| – | – |
|
42
Sanmina
SANM
$10.6B
| $18.6M | 1.03% |
1,062,605
| – | – |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $18.4M | 1.02% |
1,200,000
| – | – |
|
44
Duke Energy
DUK
$98.3B
| $18.2M | 1.01% |
272,220
| – | – |
|
45
AstraZeneca
AZN
$263B
| $18.2M | 1.01% |
350,000
| – | – |
|
46
Flex
FLEX
$44.4B
| $18M | 1% |
2,620,825
| – | – |
|
47
Baxter International
BAX
$12.1B
| $17.7M | 0.98% |
497,070
| – | – |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $17.6M | 0.97% |
1,200,000
| – | – |
|
49
Broadridge
BR
$17.7B
| $17.5M | 0.97% |
550,000
| – | – |
|
50
TotalEnergies
TTE
$175B
| $17.4M | 0.96% |
300,000
| – | – |
|
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