CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+3.93%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$221M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.4M |
| 3 |
Community Health Systems
CYH
|
$28.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 10.09% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $11.8M | 0.65% |
+140,000
| New | +$11.8M |
|
77
DuPont de Nemours
DD
$32.3B
| $11.6M | 0.63% |
+178,440
| New | +$11.6M |
|
|
RDC
78
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 0.63% |
+337,700
| New | +$11.5M |
|
79
ConocoPhillips
COP
$120B
| $11.5M | 0.63% |
+190,000
| New | +$11.5M |
|
80
Williams Companies
WMB
$70.3B
| $11.4M | 0.62% |
+350,000
| New | +$11.4M |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 0.6% |
+319,800
| New | +$11M |
|
82
Marathon Petroleum
MPC
$54.4B
| $10.7M | 0.58% |
+300,000
| New | +$10.7M |
|
83
Alcoa
AA
$8.1B
| $10.2M | 0.56% |
+540,990
| New | +$10.2M |
|
84
GE Aerospace
GE
$299B
| $9.97M | 0.55% |
+89,725
| New | +$9.97M |
|
85
ODP
ODP
$641M
| $9.68M | 0.53% |
+250,000
| New | +$9.68M |
|
86
Ameren
AEE
$27.3B
| $9.64M | 0.53% |
+280,000
| New | +$9.64M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.42M | 0.52% |
+168,619
| New | +$9.42M |
|
|
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
| $9.18M | 0.5% |
+407,100
| New | +$9.18M |
|
89
GSK
GSK
$79.8B
| $9.05M | 0.49% |
+144,800
| New | +$9.05M |
|
90
Oracle
ORCL
$626B
| $8.91M | 0.49% |
+290,000
| New | +$8.91M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.47M | 0.46% |
+75,302
| New | +$8.47M |
|
|
DF
92
DELISTED
Dean Foods Company
DF
| $7.01M | 0.38% |
+350,000
| New | +$7.01M |
|
|
SYA
93
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.96M | 0.33% |
+372,856
| New | +$5.96M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $5.46M | 0.3% |
+179,967
| New | +$5.46M |
|
|
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.38M | 0.29% |
+84,077
| New | +$5.38M |
|
96
AT&T
T
$212B
| $4.96M | 0.27% |
+185,360
| New | +$4.96M |
|
97
Alphatec Holdings
ATEC
$2.45B
| $4.72M | 0.26% |
+191,839
| New | +$4.72M |
|
|
FON
98
DELISTED
SPRINT CORP FON COM
FON
| $4.42M | 0.24% |
+630,000
| New | +$4.42M |
|
|
WWAV.B
99
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $3.87M | 0.21% |
+254,659
| New | +$3.87M |
|
|
WCRX
100
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.82M | 0.21% |
+191,999
| New | +$3.82M |
|