CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.47%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$21.6M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
AstraZeneca
AZN
|
$11.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.51M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$7.32M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$28.3M |
| 2 |
NiSource
NI
|
$18.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.4M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$9.01M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 15.89% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 10.37% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$2B
| $18.4M | 1.06% |
890,000
| – | – |
|
52
Cisco
CSCO
$274B
| $18.4M | 1.06% |
700,000
| – | – |
|
53
Western Union
WU
$2.8B
| $18.4M | 1.06% |
1,000,000
| – | – |
|
|
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.4M | 1% |
718,200
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.96% |
200,000
| – | – |
|
56
Morgan Stanley
MS
$240B
| $15.5M | 0.89% |
490,472
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $15.3M | 0.88% |
360,000
| – | – |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.87% |
380,000
| – | – |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.87% |
250,000
| – | – |
|
60
Ericsson
ERIC
$26.2B
| $14.7M | 0.85% |
1,500,000
| – | – |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $14.1M | 0.81% |
1,200,000
| – | – |
|
62
Marathon Petroleum
MPC
$54.6B
| $13.9M | 0.8% |
300,000
| – | – |
|
63
Gen Digital
GEN
$18.6B
| $13.6M | 0.79% |
700,000
| – | – |
|
64
TotalEnergies
TTE
$137B
| $13.4M | 0.77% |
300,000
| – | – |
|
65
Walmart
WMT
$774B
| $13M | 0.75% |
200,000
| – | – |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.75% |
300,000
| – | – |
|
67
Williams Companies
WMB
$70.7B
| $12.9M | 0.74% |
350,000
| – | – |
|
68
Alcoa
AA
$8.33B
| $12.6M | 0.72% |
1,300,000
| – | – |
|
69
BP
BP
$90.8B
| $12.2M | 0.71% |
400,000
| – | – |
|
|
70
Kraft Heinz
KHC
$33.1B
| $11.9M | 0.69% |
+168,619
| New | +$11.9M |
|
71
Ameren
AEE
$27B
| $11.8M | 0.68% |
280,000
| – | – |
|
72
Exelon
EXC
$44.1B
| $11.7M | 0.67% |
393,204
| – | – |
|
|
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
| $11M | 0.63% |
407,100
| – | – |
|
74
GE Aerospace
GE
$292B
| $10.8M | 0.63% |
430,000
| – | – |
|
75
Oracle
ORCL
$635B
| $10.5M | 0.6% |
290,000
| – | – |
|