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CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$493M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
109
New
2
Increased
1
Reduced
8
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 2 |
DHI Group
DHX
|
+$331K |
| 3 |
NewtekOne
NEWT
|
+$9.82K |
Top Sells
| 1 |
DTE Energy
DTE
|
+$28.1M |
| 2 |
Humana
HUM
|
+$25.1M |
| 3 |
Northrop Grumman
NOC
|
+$24.9M |
| 4 |
Pinnacle West Capital
PNW
|
+$24.4M |
| 5 |
Travelers Companies
TRV
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 19.21% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$137B
| – | – |
-190,000
| Closed | -$9.11M |
|
77
DuPont de Nemours
DD
$18.1B
| – | – |
-142,157
| Closed | -$15.3M |
|
|
78
DTE Energy
DTE
$31B
| – | – |
-410,898
| Closed | -$28.1M |
|
79
Duke Energy
DUK
$98.3B
| – | – |
-272,220
| Closed | -$19.6M |
|
80
Consolidated Edison
ED
$41.4B
| – | – |
-313,500
| Closed | -$21M |
|
81
GE Aerospace
GE
$361B
| – | – |
-89,725
| Closed | -$10.8M |
|
82
General Mills
GIS
$20.7B
| – | – |
-340,000
| Closed | -$19.1M |
|
83
Genworth Financial
GNW
$3.84B
| – | – |
-280,000
| Closed | -$1.29M |
|
84
Hartford Financial Services
HIG
$37.5B
| – | – |
-100,000
| Closed | -$4.58M |
|
85
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-25,000
| Closed | -$2.68M |
|
|
86
Humana
HUM
$46.4B
| – | – |
-140,000
| Closed | -$25.1M |
|
87
Marathon Petroleum
MPC
$89.3B
| – | – |
-300,000
| Closed | -$13.9M |
|
|
88
Northrop Grumman
NOC
$73.7B
| – | – |
-150,000
| Closed | -$24.9M |
|
89
NVIDIA
NVDA
$5.02T
| – | – |
-36,000,000
| Closed | -$22.2M |
|
90
Oracle
ORCL
$358B
| – | – |
-290,000
| Closed | -$10.5M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| – | – |
-380,000
| Closed | -$15.2M |
|
|
92
Pinnacle West Capital
PNW
$13.2B
| – | – |
-380,000
| Closed | -$24.4M |
|
93
AT&T
T
$153B
| – | – |
-185,360
| Closed | -$4.56M |
|
|
94
Travelers Companies
TRV
$71.8B
| – | – |
-240,000
| Closed | -$23.9M |
|
95
Verizon
VZ
$183B
| – | – |
-467,043
| Closed | -$20.3M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200,000
| Closed | -$16.6M |
|
97
Wells Fargo
WFC
$267B
| – | – |
-39,821
| Closed | -$2.04M |
|
98
Walmart Inc
WMT
$915B
| – | – |
-600,000
| Closed | -$13M |
|
|
WW
99
DELISTED
WW International
WW
| – | – |
-700,000
| Closed | -$4.47M |
|
|
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-49,376
| Closed | -$3.16M |
|
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