CC

Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
+0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$8.51M
3 +$7.32M
4
LMOS
Lumos Networks Corp
LMOS
+$340K

Top Sells

1 +$28.3M
2 +$18.2M
3 +$14.4M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.01M
5
BAX icon
Baxter International
BAX
+$7.46M

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 Change
in Stake
Capital Flow
MRK icon
26
Merck
MRK
$211B
$22.8M 1.31%
483,128
DGX icon
27
Quest Diagnostics
DGX
$19.8B
$22.7M 1.31%
370,000
SANM icon
28
Sanmina
SANM
$9.34B
$22.7M 1.31%
1,062,605
AZN icon
29
AstraZeneca
AZN
$253B
$22.3M 1.29%
700,000
NVDA icon
30
NVIDIA
NVDA
$4.9T
$22.2M 1.28%
36,000,000
BR icon
31
Broadridge
BR
$25.6B
$22.1M 1.28%
400,000
JPM icon
32
JPMorgan Chase
JPM
$849B
$21.9M 1.27%
360,000
CLS icon
33
Celestica
CLS
$41.1B
$21.9M 1.26%
1,700,000
STT icon
34
State Street
STT
$32.6B
$21.8M 1.26%
325,000
SNY icon
35
Sanofi
SNY
$120B
$21.4M 1.23%
450,000
AAL icon
36
American Airlines Group
AAL
$8.88B
$21.4M 1.23%
550,000
MDLZ icon
37
Mondelez International
MDLZ
$72B
$21.2M 1.22%
505,860
GSK icon
38
GSK
GSK
$94.3B
$21.1M 1.22%
440,000
ED icon
39
Consolidated Edison
ED
$35.1B
$21M 1.21%
313,500
FLEX icon
40
Flex
FLEX
$23.6B
$20.8M 1.2%
2,620,825
VZ icon
41
Verizon
VZ
$167B
$20.3M 1.17%
467,043
BAC icon
42
Bank of America
BAC
$386B
$20.3M 1.17%
1,300,001
ATO icon
43
Atmos Energy
ATO
$27.8B
$20.1M 1.16%
345,000
C icon
44
Citigroup
C
$182B
$19.8M 1.14%
400,000
DUK icon
45
Duke Energy
DUK
$96.2B
$19.6M 1.13%
272,220
DF
46
DELISTED
Dean Foods Company
DF
$19.4M 1.12%
1,175,900
ODP icon
47
ODP
ODP
$839M
$19.3M 1.11%
300,000
GIS icon
48
General Mills
GIS
$24.6B
$19.1M 1.1%
340,000
AEO icon
49
American Eagle Outfitters
AEO
$2.91B
$18.8M 1.08%
1,200,000
ADM icon
50
Archer Daniels Midland
ADM
$27.6B
$18.7M 1.08%
450,000