CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.47%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$21.6M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
AstraZeneca
AZN
|
$11.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.51M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$7.32M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$28.3M |
| 2 |
NiSource
NI
|
$18.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.4M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$9.01M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 15.89% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 10.37% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $22.8M | 1.31% |
461,000
| – | – |
|
27
Quest Diagnostics
DGX
$20.3B
| $22.7M | 1.31% |
370,000
| – | – |
|
28
Sanmina
SANM
$6.26B
| $22.7M | 1.31% |
1,062,605
| – | – |
|
|
29
AstraZeneca
AZN
$248B
| $22.3M | 1.29% |
700,000
+350,000
| +100% | +$11.1M |
|
30
NVIDIA
NVDA
$4.24T
| $22.2M | 1.28% |
900,000
| – | – |
|
31
Broadridge
BR
$29.9B
| $22.1M | 1.28% |
400,000
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $21.9M | 1.27% |
360,000
| – | – |
|
33
Celestica
CLS
$22.4B
| $21.9M | 1.26% |
1,700,000
| – | – |
|
34
State Street
STT
$32.6B
| $21.8M | 1.26% |
325,000
| – | – |
|
35
Sanofi
SNY
$121B
| $21.4M | 1.23% |
450,000
| – | – |
|
36
American Airlines Group
AAL
$8.82B
| $21.4M | 1.23% |
550,000
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $21.2M | 1.22% |
505,860
| – | – |
|
38
GSK
GSK
$79.9B
| $21.1M | 1.22% |
550,000
| – | – |
|
39
Consolidated Edison
ED
$35.4B
| $21M | 1.21% |
313,500
| – | – |
|
40
Flex
FLEX
$20.1B
| $20.8M | 1.2% |
1,975,000
| – | – |
|
41
Verizon
VZ
$186B
| $20.3M | 1.17% |
467,043
| – | – |
|
42
Bank of America
BAC
$376B
| $20.3M | 1.17% |
1,300,001
| – | – |
|
43
Atmos Energy
ATO
$26.7B
| $20.1M | 1.16% |
345,000
| – | – |
|
44
Citigroup
C
$178B
| $19.8M | 1.14% |
400,000
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $19.6M | 1.13% |
272,220
| – | – |
|
|
DF
46
DELISTED
Dean Foods Company
DF
| $19.4M | 1.12% |
1,175,900
| – | – |
|
47
ODP
ODP
$610M
| $19.3M | 1.11% |
3,000,000
| – | – |
|
48
General Mills
GIS
$26.4B
| $19.1M | 1.1% |
340,000
| – | – |
|
49
American Eagle Outfitters
AEO
$2.24B
| $18.8M | 1.08% |
1,200,000
| – | – |
|
50
Archer Daniels Midland
ADM
$30.1B
| $18.7M | 1.08% |
450,000
| – | – |
|