CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+8.23%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$106M
(+5.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
111
New
1
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$4.61M |
| 2 |
ODP
ODP
|
$2.85M |
| 3 |
TIME
Time Inc.
TIME
|
$908K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.1M |
| 3 |
Manulife Financial
MFC
|
$2.22M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.32M |
| 5 |
TWX
Time Warner Inc
TWX
|
$906K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.18% |
| 3 | Consumer Staples | 10.63% |
| 4 | Energy | 9.83% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $19.8M | 1.03% |
200,000
| – | – |
|
|
POM
52
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.7M | 1.03% |
718,200
| – | – |
|
53
Amdocs
DOX
$9.27B
| $19.7M | 1.03% |
425,220
| – | – |
|
54
Baxter International
BAX
$12.2B
| $19.5M | 1.02% |
497,070
| – | – |
|
55
Alcoa
AA
$7.99B
| $19.4M | 1.01% |
540,990
| – | – |
|
56
Boston Scientific
BSX
$160B
| $19.2M | 1% |
1,500,000
| – | – |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $19.1M | 1% |
800,000
| – | – |
|
58
Mondelez International
MDLZ
$79B
| $19M | 0.99% |
505,860
| – | – |
|
59
Citigroup
C
$177B
| $18.8M | 0.98% |
400,000
| – | – |
|
60
DuPont de Nemours
DD
$32.1B
| $18.5M | 0.96% |
178,440
| – | – |
|
61
Ericsson
ERIC
$26.4B
| $18.1M | 0.94% |
1,500,000
| – | – |
|
62
Consolidated Edison
ED
$35.3B
| $18.1M | 0.94% |
313,500
| – | – |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $18M | 0.94% |
450,000
| – | – |
|
64
Northrop Grumman
NOC
$82.9B
| $17.9M | 0.93% |
150,000
| – | – |
|
65
Humana
HUM
$37.5B
| $17.9M | 0.93% |
140,000
| – | – |
|
66
General Mills
GIS
$26.6B
| $17.9M | 0.93% |
340,000
| – | – |
|
67
Cisco
CSCO
$270B
| $17.4M | 0.91% |
700,000
| – | – |
|
68
Western Union
WU
$2.81B
| $17.3M | 0.9% |
1,000,000
| – | – |
|
|
69
ODP
ODP
$638M
| $17.1M | 0.89% |
300,000
+50,000
| +20% | +$2.85M |
|
70
NVIDIA
NVDA
$4.15T
| $16.7M | 0.87% |
36,000,000
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.86% |
200,000
| – | – |
|
72
ConocoPhillips
COP
$120B
| $16.3M | 0.85% |
190,000
| – | – |
|
|
RDC
73
DELISTED
Rowan Companies Plc
RDC
| $16M | 0.83% |
500,000
| – | – |
|
74
Sanofi
SNY
$111B
| $16M | 0.83% |
300,000
| – | – |
|
75
Morgan Stanley
MS
$239B
| $15.9M | 0.83% |
490,472
| – | – |
|