CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+3.93%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$221M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.4M |
| 3 |
Community Health Systems
CYH
|
$28.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 10.09% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$25.5B
| $16.1M | 0.88% |
+1,700,000
| New | +$16.1M |
|
52
Amdocs
DOX
$9.31B
| $15.8M | 0.86% |
+425,220
| New | +$15.8M |
|
53
NiSource
NI
$18.8B
| $15.8M | 0.86% |
+1,399,750
| New | +$15.8M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.85% |
+450,000
| New | +$15.6M |
|
55
Sanofi
SNY
$111B
| $15.5M | 0.85% |
+300,000
| New | +$15.5M |
|
56
Flex
FLEX
$20.6B
| $15.3M | 0.84% |
+2,620,825
| New | +$15.3M |
|
57
Archer Daniels Midland
ADM
$29.8B
| $15.3M | 0.83% |
+450,000
| New | +$15.3M |
|
58
Sanmina
SANM
$6.39B
| $15.2M | 0.83% |
+1,062,605
| New | +$15.2M |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $15.2M | 0.83% |
+800,000
| New | +$15.2M |
|
60
Walmart
WMT
$805B
| $14.9M | 0.81% |
+600,000
| New | +$14.9M |
|
61
Broadridge
BR
$29.5B
| $14.6M | 0.8% |
+550,000
| New | +$14.6M |
|
62
TotalEnergies
TTE
$134B
| $14.6M | 0.8% |
+300,000
| New | +$14.6M |
|
|
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.79% |
+718,200
| New | +$14.5M |
|
64
Mondelez International
MDLZ
$78.8B
| $14.4M | 0.79% |
+505,860
| New | +$14.4M |
|
65
Citigroup
C
$179B
| $14.4M | 0.79% |
+300,000
| New | +$14.4M |
|
|
OCR
66
DELISTED
OMNICARE INC
OCR
| $14.3M | 0.78% |
+300,000
| New | +$14.3M |
|
67
Bank of New York Mellon
BK
$74.4B
| $14M | 0.77% |
+500,000
| New | +$14M |
|
|
HES
68
DELISTED
Hess
HES
| $13.3M | 0.73% |
+200,000
| New | +$13.3M |
|
69
Bank of America
BAC
$375B
| $12.9M | 0.7% |
+1,000,001
| New | +$12.9M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.7% |
+200,000
| New | +$12.8M |
|
71
NVIDIA
NVDA
$4.18T
| $12.6M | 0.69% |
+36,000,000
| New | +$12.6M |
|
72
Northrop Grumman
NOC
$83B
| $12.4M | 0.68% |
+150,000
| New | +$12.4M |
|
73
Exelon
EXC
$43.8B
| $12.1M | 0.66% |
+551,272
| New | +$12.1M |
|
74
Morgan Stanley
MS
$240B
| $12M | 0.66% |
+490,472
| New | +$12M |
|
75
Apple
AAPL
$3.56T
| $11.9M | 0.65% |
+840,000
| New | +$11.9M |
|