CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+7.89%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$10.5M
(-0.58%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
112
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$7.2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$5.74M |
| 3 |
DF
Dean Foods Company
DF
|
$4.07M |
Top Sells
| 1 |
Markel Group
MKL
|
$102M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$13M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.4M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $22.4M | 1.25% |
1,120,000
| – | – |
|
|
27
Coca-Cola Europacific Partners
CCEP
$39.7B
| $22.1M | 1.23% |
500,000
-200,000
| -29% | -$8.83M |
|
28
Travelers Companies
TRV
$62.9B
| $21.7M | 1.21% |
240,000
| – | – |
|
|
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
| $21.1M | 1.18% |
400,000
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $21.1M | 1.17% |
360,000
| – | – |
|
31
Jabil
JBL
$22.3B
| $20.9M | 1.17% |
1,200,000
| – | – |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $20.9M | 1.17% |
312,899
| – | – |
|
33
AstraZeneca
AZN
$254B
| $20.8M | 1.16% |
700,000
| – | – |
|
34
Pinnacle West Capital
PNW
$10.7B
| $20.1M | 1.12% |
380,000
| – | – |
|
35
Medtronic
MDT
$119B
| $20.1M | 1.12% |
350,000
| – | – |
|
36
Broadridge
BR
$29.5B
| $20M | 1.12% |
507,000
-43,000
| -8% | -$1.7M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $19.8M | 1.11% |
250,000
| – | – |
|
38
Quest Diagnostics
DGX
$20.1B
| $19.8M | 1.1% |
370,000
| – | – |
|
39
Archer Daniels Midland
ADM
$29.8B
| $19.5M | 1.09% |
450,000
| – | – |
|
40
BP
BP
$88.4B
| $19.4M | 1.08% |
489,019
| – | – |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $19.1M | 1.06% |
1,200,000
| – | – |
|
42
Duke Energy
DUK
$94B
| $18.8M | 1.05% |
272,220
| – | – |
|
43
Baxter International
BAX
$12.1B
| $18.8M | 1.05% |
497,070
| – | – |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $18.6M | 1.04% |
1,200,000
| – | – |
|
45
TotalEnergies
TTE
$134B
| $18.4M | 1.02% |
300,000
| – | – |
|
46
Ericsson
ERIC
$26.5B
| $18.4M | 1.02% |
1,500,000
| – | – |
|
|
OCR
47
DELISTED
OMNICARE INC
OCR
| $18.1M | 1.01% |
300,000
| – | – |
|
48
NiSource
NI
$18.8B
| $18.1M | 1.01% |
1,399,750
| – | – |
|
49
Boston Scientific
BSX
$159B
| $18M | 1.01% |
1,500,000
-400,000
| -21% | -$4.81M |
|
50
Mondelez International
MDLZ
$78.8B
| $17.9M | 1% |
505,860
| – | – |
|