CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
-0.7%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
-$80.7M
(-4.2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
109
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
$10.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$4.11M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$34 |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$13.6M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 10.4% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| $19.2M | 1.04% |
700,000
+371,800
| +113% | +$10.2M |
|
52
O-I Glass
OI
$1.95B
| $19M | 1.03% |
729,933
| – | – |
|
53
Ericsson
ERIC
$26.5B
| $18.9M | 1.03% |
1,500,000
| – | – |
|
54
DuPont de Nemours
DD
$32.3B
| $18.9M | 1.03% |
178,440
| – | – |
|
|
HES
55
DELISTED
Hess
HES
| $18.9M | 1.02% |
200,000
| – | – |
|
|
OCR
56
DELISTED
OMNICARE INC
OCR
| $18.7M | 1.01% |
300,000
| – | – |
|
57
Humana
HUM
$37.5B
| $18.2M | 0.99% |
140,000
| – | – |
|
58
Consolidated Edison
ED
$35.3B
| $17.8M | 0.97% |
313,500
| – | – |
|
59
Boston Scientific
BSX
$159B
| $17.7M | 0.96% |
1,500,000
| – | – |
|
60
Cisco
CSCO
$269B
| $17.6M | 0.96% |
700,000
| – | – |
|
61
BP
BP
$88.4B
| $17.6M | 0.96% |
489,019
| – | – |
|
62
American Eagle Outfitters
AEO
$3.26B
| $17.4M | 0.95% |
1,200,000
| – | – |
|
63
Mondelez International
MDLZ
$78.8B
| $17.3M | 0.94% |
505,860
| – | – |
|
64
Celestica
CLS
$25.5B
| $17.3M | 0.94% |
1,700,000
| – | – |
|
65
General Mills
GIS
$26.5B
| $17.2M | 0.93% |
340,000
| – | – |
|
66
Morgan Stanley
MS
$240B
| $17M | 0.92% |
490,472
| – | – |
|
67
Sanofi
SNY
$111B
| $16.9M | 0.92% |
300,000
| – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.92% |
450,000
| – | – |
|
69
NVIDIA
NVDA
$4.18T
| $16.6M | 0.9% |
36,000,000
| – | – |
|
70
Western Union
WU
$2.82B
| $16M | 0.87% |
1,000,000
| – | – |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $15.6M | 0.85% |
1,175,900
| – | – |
|
72
ODP
ODP
$641M
| $15.4M | 0.84% |
300,000
| – | – |
|
73
Walmart
WMT
$805B
| $15.3M | 0.83% |
600,000
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.83% |
200,000
| – | – |
|
75
ConocoPhillips
COP
$120B
| $14.5M | 0.79% |
190,000
| – | – |
|