CC

Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
+0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.51M
3
+$7.32M
4
LMOS
Lumos Networks Corp
LMOS
+$340K

Top Sells

1
+$28.3M
2
+$18.2M
3
+$14.4M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.01M
5
BAX icon
Baxter International
BAX
+$7.46M

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 Change
in Stake 		Capital Flow
OI icon
51
O-I Glass
OI
$2.08B
$18.4M 1.06%
890,000
CSCO icon
52
Cisco
CSCO
$284B
$18.4M 1.06%
700,000
WU icon
53
Western Union
WU
$2.87B
$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
MS icon
56
Morgan Stanley
MS
$263B
$15.4M 0.89%
490,472
DD icon
57
DuPont de Nemours
DD
$16.4B
$15.3M 0.88%
178,440
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
ERIC icon
60
Ericsson
ERIC
$32.6B
$14.7M 0.85%
1,500,000
SPLS
61
DELISTED
Staples Inc
SPLS
$14.1M 0.81%
1,200,000
MPC icon
62
Marathon Petroleum
MPC
$57.5B
$13.9M 0.8%
300,000
GEN icon
63
Gen Digital
GEN
$15.9B
$13.6M 0.79%
700,000
TTE icon
64
TotalEnergies
TTE
$133B
$13.4M 0.77%
300,000
WMT icon
65
Walmart
WMT
$816B
$13M 0.75%
600,000
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$12.9M 0.75%
300,000
WMB icon
67
Williams Companies
WMB
$70.8B
$12.9M 0.74%
350,000
AA icon
68
Alcoa
AA
$9.28B
$12.6M 0.72%
540,990
BP icon
69
BP
BP
$92.2B
$12.2M 0.71%
475,399
KHC icon
70
Kraft Heinz
KHC
$28.7B
$11.9M 0.69%
+168,619
AEE icon
71
Ameren
AEE
$27.4B
$11.8M 0.68%
280,000
EXC icon
72
Exelon
EXC
$47.1B
$11.7M 0.67%
551,272
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
$11M 0.63%
407,100
GE icon
74
GE Aerospace
GE
$323B
$10.8M 0.63%
89,725
ORCL icon
75
Oracle
ORCL
$714B
$10.5M 0.6%
290,000
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3
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