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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
+3.93%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
+$219M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.2M |
| 3 |
Community Health Systems
CYH
|
+$27.3M |
| 4 |
Pfizer
PFE
|
+$26.7M |
| 5 |
Atmos Energy
ATO
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.5B
| $221M | 12.08% |
+419,145
| New | +$219M |
|
|
HMA
2
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $31.4M | 1.72% |
+2,000,000
| New | +$25.1M |
|
|
3
Community Health Systems
CYH
$476M
| $28.1M | 1.54% |
+726,000
| New | +$27.3M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 1.45% |
+600,000
| New | +$29.2M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $26.4M | 1.44% |
+1,204,498
| New | +$25.5M |
|
|
6
Pfizer
PFE
$143B
| $25.7M | 1.41% |
+966,992
| New | +$26.7M |
|
7
Tyson Foods
TSN
$20.4B
| $25.7M | 1.4% |
+1,000,000
| New | +$24.8M |
|
|
8
Atmos Energy
ATO
$29.7B
| $25.5M | 1.39% |
+620,000
| New | +$26.4M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.8M | 1.36% |
+445,560
| New | +$25.8M |
|
10
Coca-Cola Europacific Partners
CCEP
$46.9B
| $24.6M | 1.35% |
+700,000
| New | +$25.8M |
|
11
Jabil
JBL
$32.2B
| $24.5M | 1.34% |
+1,200,000
| New | +$22.6M |
|
12
Newell Brands
NWL
$2.31B
| $23.6M | 1.29% |
+900,000
| New | +$23.9M |
|
13
Gen Digital
GEN
$16.3B
| $23.6M | 1.29% |
+1,050,000
| New | +$24.7M |
|
14
Verizon
VZ
$183B
| $23.5M | 1.29% |
+467,043
| New | +$23.8M |
|
15
DTE Energy
DTE
$31B
| $23.4M | 1.28% |
+410,898
| New | +$24.2M |
|
16
UnitedHealth
UNH
$384B
| $22.9M | 1.25% |
+350,000
| New | +$21.8M |
|
17
Delta Air Lines
DAL
$57B
| $22.5M | 1.23% |
+1,200,000
| New | +$20.8M |
|
18
Quest Diagnostics
DGX
$23.2B
| $22.4M | 1.23% |
+370,000
| New | +$22M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $21.5M | 1.18% |
+250,000
| New | +$21.5M |
|
20
Merck
MRK
$315B
| $21.4M | 1.17% |
+483,128
| New | +$21.6M |
|
21
Avery Dennison
AVY
$12.5B
| $21.4M | 1.17% |
+500,000
| New | +$21.3M |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $21.3M | 1.16% |
+1,005,300
| New | +$22M |
|
23
State Street
STT
$51.4B
| $21.2M | 1.16% |
+325,000
| New | +$20.2M |
|
24
Pinnacle West Capital
PNW
$13.2B
| $21.1M | 1.15% |
+380,000
| New | +$22.1M |
|
25
Microsoft
MSFT
$2.98T
| $20.7M | 1.13% |
+600,000
| New | +$19.7M |
|
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