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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
+8.23%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$106M
(+5.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
111
New
1
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
+$4.66M |
| 2 |
ODP
ODP
ODP
|
+$2.44M |
| 3 |
TIME
Time Inc.
TIME
|
+$878K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.35M |
| 3 |
Manulife Financial
MFC
|
+$2.22M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.24M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.18% |
| 3 | Consumer Staples | 10.63% |
| 4 | Energy | 9.83% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$46.9B
| $23.9M | 1.24% |
500,000
| – | – |
|
27
American Airlines Group
AAL
$10.3B
| $23.6M | 1.23% |
550,000
| – | – |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $23.6M | 1.23% |
380,000
| – | – |
|
|
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
| $23.5M | 1.22% |
378,800
-21,200
| -5% | -$1.24M |
|
30
Verizon
VZ
$183B
| $22.9M | 1.19% |
467,043
| – | – |
|
31
Travelers Companies
TRV
$71.8B
| $22.6M | 1.18% |
240,000
| – | – |
|
|
BNY
32
Bank of New York Mellon
BNY
$110B
| $22.5M | 1.17% |
600,000
| – | – |
|
33
Medtronic
MDT
$107B
| $22.3M | 1.16% |
350,000
| – | – |
|
34
Pinnacle West Capital
PNW
$13.2B
| $22M | 1.14% |
380,000
| – | – |
|
35
Flex
FLEX
$44.4B
| $21.9M | 1.14% |
2,620,825
| – | – |
|
36
State Street
STT
$51.4B
| $21.9M | 1.14% |
325,000
| – | – |
|
37
Quest Diagnostics
DGX
$23.2B
| $21.7M | 1.13% |
370,000
| – | – |
|
38
TotalEnergies
TTE
$175B
| $21.7M | 1.13% |
300,000
| – | – |
|
39
NiSource
NI
$22.2B
| $21.6M | 1.13% |
1,399,750
| – | – |
|
40
Celestica
CLS
$34.9B
| $21.4M | 1.11% |
1,700,000
| – | – |
|
41
Broadridge
BR
$17.7B
| $21.1M | 1.1% |
507,000
| – | – |
|
42
BP
BP
$106B
| $21.1M | 1.1% |
489,019
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $21.1M | 1.1% |
299,999
-12,900
| -4% | -$848K |
|
44
JPMorgan Chase
JPM
$912B
| $20.7M | 1.08% |
360,000
| – | – |
|
|
DF
45
DELISTED
Dean Foods Company
DF
| $20.7M | 1.08% |
1,175,900
| – | – |
|
46
Williams Companies
WMB
$91.4B
| $20.4M | 1.06% |
350,000
| – | – |
|
47
Duke Energy
DUK
$98.3B
| $20.2M | 1.05% |
272,220
| – | – |
|
|
48
Bank of America
BAC
$432B
| $20M | 1.04% |
1,300,001
+300,000
| +30% | +$4.66M |
|
|
OCR
49
DELISTED
OMNICARE INC
OCR
| $20M | 1.04% |
300,000
| – | – |
|
50
Archer Daniels Midland
ADM
$40B
| $19.8M | 1.03% |
450,000
| – | – |
|
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