CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+6.61%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$24.1M
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
114
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.18M |
| 4 |
S
Sprint Corporation
S
|
$1.03M |
Top Sells
| 1 |
Markel Group
MKL
|
$115M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.42M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$3.87M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.82M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.08M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Financials | 14.39% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 11.63% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $17.3M | 0.96% |
313,500
| – | – |
|
|
FRX
52
DELISTED
FOREST LABORATORIES INC
FRX
| $17.1M | 0.95% |
400,000
| – | – |
|
53
NiSource
NI
$18.8B
| $17M | 0.94% |
1,399,750
| – | – |
|
54
BP
BP
$88.4B
| $16.8M | 0.93% |
489,019
| – | – |
|
|
OCR
55
DELISTED
OMNICARE INC
OCR
| $16.7M | 0.92% |
300,000
| – | – |
|
56
Archer Daniels Midland
ADM
$29.8B
| $16.6M | 0.92% |
450,000
| – | – |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $16.5M | 0.91% |
800,000
| – | – |
|
58
Cisco
CSCO
$269B
| $16.4M | 0.91% |
700,000
| – | – |
|
59
General Mills
GIS
$26.5B
| $16.3M | 0.9% |
340,000
| – | – |
|
60
Mondelez International
MDLZ
$78.8B
| $15.9M | 0.88% |
505,860
| – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.87% |
450,000
| – | – |
|
62
Amdocs
DOX
$9.31B
| $15.6M | 0.86% |
425,220
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $15.5M | 0.86% |
200,000
| – | – |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $15.4M | 0.85% |
800,000
| – | – |
|
65
Sanofi
SNY
$111B
| $15.2M | 0.84% |
300,000
| – | – |
|
66
Bank of New York Mellon
BK
$74.4B
| $15.1M | 0.84% |
500,000
| – | – |
|
67
Walmart
WMT
$805B
| $14.8M | 0.82% |
600,000
| – | – |
|
68
Citigroup
C
$179B
| $14.6M | 0.81% |
300,000
| – | – |
|
69
Northrop Grumman
NOC
$83B
| $14.3M | 0.79% |
150,000
| – | – |
|
70
NVIDIA
NVDA
$4.18T
| $14M | 0.78% |
36,000,000
| – | – |
|
71
DuPont de Nemours
DD
$32.3B
| $13.8M | 0.77% |
178,440
| – | – |
|
72
Bank of America
BAC
$375B
| $13.8M | 0.76% |
1,000,001
| – | – |
|
|
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.3M | 0.73% |
718,200
| – | – |
|
74
Morgan Stanley
MS
$240B
| $13.2M | 0.73% |
490,472
| – | – |
|
75
ConocoPhillips
COP
$120B
| $13.2M | 0.73% |
190,000
| – | – |
|