CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.66%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
107
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
NewtekOne
NEWT
|
$195K |
Top Sells
| 1 |
Gen Digital
GEN
|
$8.98M |
| 2 |
Broadridge
BR
|
$4.94M |
| 3 |
BP
BP
|
$219K |
| 4 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
$182K |
| 5 |
Flex
FLEX
|
$8 |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 11.86% |
| 4 | Utilities | 10.66% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $24.8M | 1.29% |
370,000
| – | – |
|
27
AstraZeneca
AZN
$255B
| $24.6M | 1.29% |
350,000
| – | – |
|
28
Bank of New York Mellon
BK
$73.8B
| $24.3M | 1.27% |
600,000
| – | – |
|
29
Archer Daniels Midland
ADM
$29.7B
| $23.4M | 1.22% |
450,000
| – | – |
|
30
NiSource
NI
$19.7B
| $23.3M | 1.22% |
550,000
| – | – |
|
31
Bank of America
BAC
$371B
| $23.3M | 1.21% |
1,300,001
| – | – |
|
|
DF
32
DELISTED
Dean Foods Company
DF
| $22.8M | 1.19% |
1,175,900
| – | – |
|
33
Duke Energy
DUK
$94.5B
| $22.7M | 1.19% |
272,220
| – | – |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 1.18% |
300,000
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $22.5M | 1.18% |
360,000
| – | – |
|
36
Coca-Cola Europacific Partners
CCEP
$39.4B
| $22.1M | 1.15% |
500,000
| – | – |
|
37
Northrop Grumman
NOC
$83.2B
| $22.1M | 1.15% |
150,000
| – | – |
|
|
38
Flex
FLEX
$20.1B
| $22.1M | 1.15% |
1,974,999
-1
| -0% | -$8 |
|
|
OCR
39
DELISTED
OMNICARE INC
OCR
| $21.9M | 1.14% |
300,000
| – | – |
|
40
Verizon
VZ
$184B
| $21.8M | 1.14% |
467,043
| – | – |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $21.7M | 1.13% |
1,200,000
| – | – |
|
42
Citigroup
C
$175B
| $21.6M | 1.13% |
400,000
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $21M | 1.1% |
380,000
| – | – |
|
44
Consolidated Edison
ED
$35.3B
| $20.7M | 1.08% |
313,500
| – | – |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $20.6M | 1.08% |
250,000
| – | – |
|
46
Alcoa
AA
$8.05B
| $20.5M | 1.07% |
1,300,000
| – | – |
|
47
Humana
HUM
$37.5B
| $20.1M | 1.05% |
140,000
| – | – |
|
48
Celestica
CLS
$24.4B
| $20M | 1.04% |
1,700,000
| – | – |
|
49
Boston Scientific
BSX
$159B
| $19.9M | 1.04% |
1,500,000
| – | – |
|
50
Amdocs
DOX
$9.31B
| $19.8M | 1.04% |
425,220
| – | – |
|