CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+7.89%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$10.5M
(-0.58%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
112
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$7.2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$5.74M |
| 3 |
DF
Dean Foods Company
DF
|
$4.07M |
Top Sells
| 1 |
Markel Group
MKL
|
$102M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$13M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.4M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.39B
| $17.7M | 0.99% |
1,062,605
| – | – |
|
52
Celestica
CLS
$25.5B
| $17.7M | 0.99% |
1,700,000
| – | – |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $17.7M | 0.99% |
500,000
+162,300
| +48% | +$5.74M |
|
54
Amdocs
DOX
$9.31B
| $17.5M | 0.98% |
425,220
| – | – |
|
55
Bank of New York Mellon
BK
$74.4B
| $17.5M | 0.97% |
500,000
| – | – |
|
56
Consolidated Edison
ED
$35.3B
| $17.3M | 0.97% |
313,500
| – | – |
|
57
Western Union
WU
$2.82B
| $17.3M | 0.96% |
1,000,000
| – | – |
|
58
Northrop Grumman
NOC
$83B
| $17.2M | 0.96% |
150,000
| – | – |
|
59
General Mills
GIS
$26.5B
| $17M | 0.95% |
340,000
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $16.6M | 0.93% |
200,000
| – | – |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $16.3M | 0.91% |
800,000
| – | – |
|
|
SWY
62
DELISTED
SAFEWAY INC
SWY
| $16.3M | 0.91% |
558,500
-446,800
| -44% | -$13M |
|
63
Sanofi
SNY
$111B
| $16.1M | 0.9% |
300,000
| – | – |
|
64
DuPont de Nemours
DD
$32.3B
| $16M | 0.89% |
178,440
| – | – |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.89% |
450,000
| – | – |
|
66
Walmart
WMT
$805B
| $15.7M | 0.88% |
600,000
| – | – |
|
67
Cisco
CSCO
$269B
| $15.7M | 0.88% |
700,000
| – | – |
|
68
Citigroup
C
$179B
| $15.6M | 0.87% |
300,000
| – | – |
|
69
Bank of America
BAC
$375B
| $15.6M | 0.87% |
1,000,001
| – | – |
|
70
Morgan Stanley
MS
$240B
| $15.4M | 0.86% |
490,472
| – | – |
|
71
Flex
FLEX
$20.6B
| $15.3M | 0.86% |
2,620,825
| – | – |
|
72
Humana
HUM
$37.5B
| $14.5M | 0.81% |
140,000
| – | – |
|
73
NVIDIA
NVDA
$4.18T
| $14.4M | 0.8% |
36,000,000
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.3M | 0.79% |
200,000
| – | – |
|
75
Alcoa
AA
$8.1B
| $13.8M | 0.77% |
540,990
| – | – |
|