CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.28%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+1.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
$20.1M |
| 2 |
DF
Dean Foods Company
DF
|
$9.1M |
| 3 |
American Eagle Outfitters
AEO
|
$8.57M |
| 4 |
WW
WW International
WW
|
$6.74M |
| 5 |
Community Health Systems
CYH
|
$5.44M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$26.4M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$26.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.5M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$16.3M |
| 5 |
Tyson Foods
TSN
|
$8.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 13.57% |
| 3 | Consumer Staples | 11.05% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $18.5M | 1.02% |
150,000
| – | – |
|
|
FRX
52
DELISTED
FOREST LABORATORIES INC
FRX
| $18.5M | 1.02% |
200,000
-200,000
| -50% | -$18.5M |
|
53
Flex
FLEX
$20.1B
| $18.2M | 1.01% |
1,975,000
| – | – |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $18.2M | 1% |
1,175,900
+588,900
| +100% | +$9.1M |
|
|
OCR
55
DELISTED
OMNICARE INC
OCR
| $17.9M | 0.99% |
300,000
| – | – |
|
56
General Mills
GIS
$26.4B
| $17.6M | 0.97% |
340,000
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $17.5M | 0.96% |
360,000
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $17.5M | 0.96% |
505,860
| – | – |
|
59
Bank of America
BAC
$376B
| $17.2M | 0.95% |
1,000,001
| – | – |
|
|
RDC
60
DELISTED
Rowan Companies Plc
RDC
| $16.8M | 0.93% |
500,000
| – | – |
|
61
Consolidated Edison
ED
$35.4B
| $16.8M | 0.93% |
313,500
| – | – |
|
62
Alcoa
AA
$8.33B
| $16.7M | 0.92% |
1,300,000
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $16.6M | 0.91% |
200,000
| – | – |
|
64
Western Union
WU
$2.8B
| $16.4M | 0.9% |
1,000,000
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $16.1M | 0.89% |
900,000
| – | – |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.88% |
450,000
| – | – |
|
67
Humana
HUM
$36.5B
| $15.8M | 0.87% |
140,000
| – | – |
|
68
Cisco
CSCO
$274B
| $15.7M | 0.86% |
700,000
| – | – |
|
69
Sanofi
SNY
$121B
| $15.7M | 0.86% |
300,000
| – | – |
|
70
Morgan Stanley
MS
$240B
| $15.3M | 0.84% |
490,472
| – | – |
|
71
Walmart
WMT
$774B
| $15.3M | 0.84% |
200,000
| – | – |
|
|
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.7M | 0.81% |
718,200
| – | – |
|
|
73
American Eagle Outfitters
AEO
$2.24B
| $14.7M | 0.81% |
1,200,000
+700,000
| +140% | +$8.57M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.6M | 0.8% |
200,000
| – | – |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.79% |
800,000
| – | – |
|