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 | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.55B
| $3.2M | 0.17% |
+280,000
| New | +$3.2M |
|
102
Hartford Financial Services
HIG
$37.9B
| $3.09M | 0.17% |
+100,000
| New | +$3.09M |
|
103
Bank of America Series L
BAC.PRL
$3.87B
| $2.22M | 0.12% |
+2,000
| New | +$2.22M |
|
104
Manulife Financial
MFC
$52.5B
| $1.84M | 0.1% |
+114,734
| New | +$1.84M |
|
105
Wells Fargo
WFC
$262B
| $1.64M | 0.09% |
+39,821
| New | +$1.64M |
|
|
RSH
106
DELISTED
RADIOSHACK CORP
RSH
| $1.58M | 0.09% |
+500,000
| New | +$1.58M |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.08% |
+25,000
| New | +$1.41M |
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $454K | 0.02% |
+7,474
| New | +$454K |
|
|
SSI
109
DELISTED
Stage Stores Inc
SSI
| $387K | 0.02% |
+16,491
| New | +$387K |
|
110
eGain
EGAN
$169M
| $205K | 0.01% |
+21,355
| New | +$205K |
|
|
NKBS
111
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $140K | 0.01% |
+66,500
| New | +$140K |
|