CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.81%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-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% |
