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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
+4.29%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$22.1M
(+1.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
+$18.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$9.64M |
| 3 |
DF
Dean Foods Company
DF
|
+$9.17M |
| 4 |
WW
WW International
WW
|
+$8.3M |
| 5 |
Community Health Systems
CYH
|
+$5.55M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$26.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$25.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$16.3M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$16.1M |
| 5 |
Tyson Foods
TSN
|
+$7.57M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 13.57% |
| 3 | Consumer Staples | 11.05% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$32.2B
| $21.6M | 1.19% |
1,200,000
| – | – |
|
27
Medtronic
MDT
$107B
| $21.5M | 1.19% |
350,000
| – | – |
|
28
Apple
AAPL
$4.89T
| $21.5M | 1.18% |
1,120,000
| – | – |
|
29
Quest Diagnostics
DGX
$23.2B
| $21.4M | 1.18% |
370,000
| – | – |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $21.2M | 1.17% |
250,000
| – | – |
|
|
BNY
31
Bank of New York Mellon
BNY
$110B
| $21.2M | 1.17% |
600,000
+100,000
| +20% | +$3.3M |
|
32
Gen Digital
GEN
$16.3B
| $21M | 1.15% |
1,050,000
| – | – |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $20.8M | 1.15% |
1,200,000
| – | – |
|
34
Pinnacle West Capital
PNW
$13.2B
| $20.8M | 1.14% |
380,000
| – | – |
|
35
Travelers Companies
TRV
$71.8B
| $20.4M | 1.12% |
240,000
| – | – |
|
36
Boston Scientific
BSX
$66.3B
| $20.3M | 1.12% |
1,500,000
| – | – |
|
|
37
American Airlines Group
AAL
$10.3B
| $20.1M | 1.11% |
+550,000
| New | +$18.7M |
|
38
Ericsson
ERIC
$32.7B
| $20M | 1.1% |
1,500,000
| – | – |
|
39
Baxter International
BAX
$12.1B
| $19.9M | 1.09% |
497,070
| – | – |
|
40
Amdocs
DOX
$5.62B
| $19.8M | 1.09% |
425,220
| – | – |
|
41
TotalEnergies
TTE
$175B
| $19.7M | 1.08% |
300,000
| – | – |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $19.6M | 1.08% |
312,899
| – | – |
|
43
NiSource
NI
$22.2B
| $19.5M | 1.08% |
1,399,750
| – | – |
|
44
Archer Daniels Midland
ADM
$40B
| $19.5M | 1.08% |
450,000
| – | – |
|
45
Duke Energy
DUK
$98.3B
| $19.4M | 1.07% |
272,220
| – | – |
|
46
BP
BP
$106B
| $19.2M | 1.06% |
489,019
| – | – |
|
47
Citigroup
C
$221B
| $19M | 1.05% |
400,000
+100,000
| +33% | +$4.98M |
|
48
Broadridge
BR
$17.7B
| $18.8M | 1.04% |
507,000
| – | – |
|
49
Celestica
CLS
$34.9B
| $18.6M | 1.03% |
1,700,000
| – | – |
|
50
Sanmina
SANM
$10.6B
| $18.5M | 1.02% |
1,062,605
| – | – |
|
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