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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
+0.13%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$5.17M
(-0.27%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
108
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
GSK
GSK
|
+$4.5M |
| 2 |
O-I Glass
OI
|
+$1.87M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$1.68M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$792K |
Top Sells
| 1 |
BP
BP
|
+$234K |
| 2 |
RSH
RADIOSHACK CORP
RSH
|
+$84K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.3K |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 12.05% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $24.4M | 1.27% |
360,000
| – | – |
|
27
Northrop Grumman
NOC
$73.7B
| $23.8M | 1.24% |
150,000
| – | – |
|
28
Amdocs
DOX
$5.62B
| $23.2M | 1.21% |
425,220
| – | – |
|
29
Travelers Companies
TRV
$71.8B
| $23.2M | 1.21% |
240,000
| – | – |
|
|
30
GSK
GSK
$106B
| $22.9M | 1.19% |
440,000
+80,000
| +22% | +$4.5M |
|
31
Flex
FLEX
$44.4B
| $22.3M | 1.16% |
2,620,825
| – | – |
|
32
AstraZeneca
AZN
$263B
| $22.3M | 1.16% |
350,000
| – | – |
|
33
Sanofi
SNY
$106B
| $22.3M | 1.16% |
450,000
| – | – |
|
34
Bank of America
BAC
$432B
| $22.1M | 1.15% |
1,300,001
| – | – |
|
35
Citigroup
C
$221B
| $22.1M | 1.15% |
400,000
| – | – |
|
36
American Airlines Group
AAL
$10.3B
| $22M | 1.14% |
550,000
| – | – |
|
37
Verizon
VZ
$183B
| $21.8M | 1.13% |
467,043
| – | – |
|
38
Coca-Cola Europacific Partners
CCEP
$46.9B
| $21.7M | 1.13% |
500,000
| – | – |
|
39
Archer Daniels Midland
ADM
$40B
| $21.7M | 1.13% |
450,000
| – | – |
|
40
Pinnacle West Capital
PNW
$13.2B
| $21.6M | 1.13% |
380,000
| – | – |
|
41
Sanmina
SANM
$10.6B
| $21.4M | 1.12% |
1,062,605
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $21.1M | 1.1% |
380,000
| – | – |
|
43
Mondelez International
MDLZ
$78.8B
| $20.8M | 1.08% |
505,860
| – | – |
|
44
American Eagle Outfitters
AEO
$2.93B
| $20.7M | 1.08% |
1,200,000
| – | – |
|
|
45
O-I Glass
OI
$1.47B
| $20.4M | 1.06% |
890,000
+76,967
| +9% | +$1.87M |
|
46
Western Union
WU
$2.61B
| $20.3M | 1.06% |
1,000,000
| – | – |
|
47
Williams Companies
WMB
$91.4B
| $20.1M | 1.05% |
350,000
| – | – |
|
48
Broadridge
BR
$17.7B
| $20M | 1.04% |
400,000
| – | – |
|
49
Celestica
CLS
$34.9B
| $19.8M | 1.03% |
1,700,000
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $19.5M | 1.02% |
250,000
| – | – |
|
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