CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.66%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
107
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
NewtekOne
NEWT
|
$195K |
Top Sells
| 1 |
Gen Digital
GEN
|
$8.98M |
| 2 |
Broadridge
BR
|
$4.94M |
| 3 |
BP
BP
|
$219K |
| 4 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
$182K |
| 5 |
Flex
FLEX
|
$8 |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 11.86% |
| 4 | Utilities | 10.66% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $19.8M | 1.03% |
270,000
| – | – |
|
52
O-I Glass
OI
$1.92B
| $19.7M | 1.03% |
729,933
| – | – |
|
53
Cisco
CSCO
$268B
| $19.5M | 1.02% |
700,000
| – | – |
|
|
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.3M | 1.01% |
718,200
| – | – |
|
55
Morgan Stanley
MS
$237B
| $19M | 0.99% |
490,472
| – | – |
|
|
56
Broadridge
BR
$29.3B
| $18.5M | 0.96% |
400,000
-107,000
| -21% | -$4.94M |
|
57
Mondelez International
MDLZ
$79.3B
| $18.4M | 0.96% |
505,860
| – | – |
|
58
Ericsson
ERIC
$26.2B
| $18.2M | 0.95% |
1,500,000
| – | – |
|
59
General Mills
GIS
$26.6B
| $18.1M | 0.95% |
340,000
| – | – |
|
60
NVIDIA
NVDA
$4.15T
| $18M | 0.94% |
900,000
| – | – |
|
|
61
Gen Digital
GEN
$18.3B
| $18M | 0.94% |
700,000
-350,000
| -33% | -$8.98M |
|
62
Western Union
WU
$2.82B
| $17.9M | 0.93% |
1,000,000
| – | – |
|
|
WW
63
DELISTED
WW International
WW
| $17.4M | 0.91% |
700,000
| – | – |
|
64
Walmart
WMT
$793B
| $17.2M | 0.9% |
200,000
| – | – |
|
65
American Eagle Outfitters
AEO
$2.36B
| $16.7M | 0.87% |
1,200,000
| – | – |
|
66
DuPont de Nemours
DD
$31.6B
| $16.4M | 0.86% |
360,000
| – | – |
|
67
Williams Companies
WMB
$70.5B
| $15.7M | 0.82% |
350,000
| – | – |
|
68
TotalEnergies
TTE
$135B
| $15.4M | 0.8% |
300,000
| – | – |
|
|
69
BP
BP
$88.8B
| $15.2M | 0.8% |
400,000
| – | -$219K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.8% |
200,000
| – | – |
|
|
HES
71
DELISTED
Hess
HES
| $14.8M | 0.77% |
200,000
| – | – |
|
72
Exelon
EXC
$43.8B
| $14.6M | 0.76% |
393,204
| – | – |
|
|
WFT
73
DELISTED
Weatherford International plc
WFT
| $13.7M | 0.72% |
1,200,000
| – | – |
|
74
Sanofi
SNY
$122B
| $13.7M | 0.71% |
300,000
| – | – |
|
75
Marathon Petroleum
MPC
$54.4B
| $13.5M | 0.71% |
150,000
| – | – |
|