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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
+2.29%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$8.5M
(+0.44%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
107
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
GSK
GSK
|
+$12.3M |
| 2 |
Sanofi
SNY
|
+$7.17M |
| 3 |
Albemarle
ALB
|
+$2.21M |
| 4 |
O-I Glass
OI
|
+$2.04M |
| 5 |
Flex
FLEX
|
+$9 |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$15.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$6.63M |
| 3 |
NiSource
NI
|
+$6.47M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 14.96% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.98T
| $24.4M | 1.27% |
600,000
| – | – |
|
27
Pinnacle West Capital
PNW
$13.2B
| $24.2M | 1.26% |
380,000
| – | – |
|
|
BNY
28
Bank of New York Mellon
BNY
$110B
| $24.1M | 1.25% |
600,000
| – | – |
|
29
Northrop Grumman
NOC
$73.7B
| $24.1M | 1.25% |
150,000
| – | – |
|
30
AstraZeneca
AZN
$263B
| $23.9M | 1.24% |
350,000
| – | – |
|
31
State Street
STT
$51.4B
| $23.9M | 1.24% |
325,000
| – | – |
|
32
Amdocs
DOX
$5.62B
| $23.1M | 1.2% |
425,220
| – | – |
|
|
OCR
33
DELISTED
OMNICARE INC
OCR
| $23.1M | 1.2% |
300,000
| – | – |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $23M | 1.2% |
380,000
| – | – |
|
35
Verizon
VZ
$183B
| $22.7M | 1.18% |
467,043
| – | – |
|
|
36
Sanofi
SNY
$106B
| $22.2M | 1.16% |
450,000
+150,000
| +50% | +$7.17M |
|
37
Coca-Cola Europacific Partners
CCEP
$46.9B
| $22.1M | 1.15% |
500,000
| – | – |
|
38
Broadridge
BR
$17.7B
| $22M | 1.14% |
400,000
| – | – |
|
39
JPMorgan Chase
JPM
$912B
| $21.8M | 1.13% |
360,000
| – | – |
|
40
Archer Daniels Midland
ADM
$40B
| $21.3M | 1.11% |
450,000
| – | – |
|
41
Duke Energy
DUK
$98.3B
| $20.9M | 1.09% |
272,220
| – | – |
|
42
Western Union
WU
$2.61B
| $20.8M | 1.08% |
1,000,000
| – | – |
|
|
43
GSK
GSK
$106B
| $20.8M | 1.08% |
360,000
+215,200
| +149% | +$12.3M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $20.7M | 1.08% |
250,000
| – | – |
|
45
Citigroup
C
$221B
| $20.6M | 1.07% |
400,000
| – | – |
|
46
American Eagle Outfitters
AEO
$2.93B
| $20.5M | 1.06% |
1,200,000
| – | – |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $20.5M | 1.06% |
300,000
| – | – |
|
48
Bank of America
BAC
$432B
| $20M | 1.04% |
1,300,001
| – | – |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $19.5M | 1.02% |
1,200,000
| – | – |
|
|
DF
50
DELISTED
Dean Foods Company
DF
| $19.4M | 1.01% |
1,175,900
| – | – |
|
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