CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+3.81%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$493M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-42.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
109
New
2
Increased
1
Reduced
8
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 2 |
DHI Group
DHX
|
$341K |
| 3 |
NewtekOne
NEWT
|
$9.01K |
Top Sells
| 1 |
DTE Energy
DTE
|
$28.1M |
| 2 |
Humana
HUM
|
$25.1M |
| 3 |
Northrop Grumman
NOC
|
$24.9M |
| 4 |
Pinnacle West Capital
PNW
|
$24.4M |
| 5 |
Travelers Companies
TRV
|
$23.9M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 19.21% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.5B
| $22.1M | 1.78% |
2,620,825
| – | – |
|
27
Bank of America
BAC
$373B
| $21.9M | 1.76% |
1,300,001
| – | – |
|
28
Sanmina
SANM
$6.34B
| $21.9M | 1.76% |
1,062,605
| – | – |
|
29
State Street
STT
$32.3B
| $21.6M | 1.74% |
325,000
| – | – |
|
30
Broadridge
BR
$29.3B
| $21.5M | 1.73% |
400,000
| – | – |
|
31
Apple
AAPL
$3.53T
| $21.1M | 1.7% |
800,000
-320,000
| -29% | -$8.42M |
|
32
Citigroup
C
$178B
| $20.7M | 1.67% |
400,000
| – | – |
|
|
DF
33
DELISTED
Dean Foods Company
DF
| $20.2M | 1.63% |
1,175,900
| – | – |
|
34
Community Health Systems
CYH
$388M
| $19.6M | 1.58% |
893,996
| – | – |
|
35
Sanofi
SNY
$112B
| $19.2M | 1.55% |
450,000
| – | – |
|
36
Cisco
CSCO
$269B
| $19M | 1.53% |
700,000
| – | – |
|
37
Avery Dennison
AVY
$13B
| $18.8M | 1.52% |
300,000
-200,000
| -40% | -$12.5M |
|
38
Celestica
CLS
$25.1B
| $18.8M | 1.51% |
1,700,000
| – | – |
|
39
American Eagle Outfitters
AEO
$3.03B
| $18.6M | 1.5% |
1,200,000
| – | – |
|
40
Western Union
WU
$2.79B
| $17.9M | 1.44% |
1,000,000
| – | – |
|
41
ODP
ODP
$628M
| $16.9M | 1.36% |
300,000
| – | – |
|
42
Archer Daniels Midland
ADM
$29.7B
| $16.5M | 1.33% |
450,000
| – | – |
|
43
Morgan Stanley
MS
$239B
| $15.6M | 1.26% |
490,472
| – | – |
|
44
O-I Glass
OI
$1.91B
| $15.5M | 1.25% |
890,000
| – | – |
|
45
Gen Digital
GEN
$18.2B
| $14.7M | 1.18% |
700,000
| – | – |
|
46
Ericsson
ERIC
$26.4B
| $14.4M | 1.16% |
1,500,000
| – | – |
|
47
TotalEnergies
TTE
$134B
| $13.5M | 1.09% |
300,000
| – | – |
|
48
Alcoa
AA
$7.99B
| $12.8M | 1.03% |
540,990
| – | – |
|
49
BP
BP
$88.6B
| $12.5M | 1.01% |
475,399
| – | – |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 1% |
300,000
| – | – |
|