CC
Chubb Corp Portfolio holdings
AUM
$1.24B
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 | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $221M | 12.08% | +419,145 | New | +$221M |
|
|
HMA
2
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $31.4M | 1.72% | +2,000,000 | New | +$31.4M |
|
|
3
Community Health Systems
CYH
$387M
| $28.1M | 1.54% | +600,000 | New | +$28.1M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 1.45% | +600,000 | New | +$26.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.44% | +30,000 | New | +$26.4M |
|
6
Pfizer
PFE
$141B
| $25.7M | 1.41% | +917,450 | New | +$25.7M |
|
7
Tyson Foods
TSN
$20.2B
| $25.7M | 1.4% | +1,000,000 | New | +$25.7M |
|
8
Atmos Energy
ATO
$26.7B
| $25.5M | 1.39% | +620,000 | New | +$25.5M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.8M | 1.36% | +395,000 | New | +$24.8M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.6M | 1.35% | +700,000 | New | +$24.6M |
|
11
Jabil
JBL
$22B
| $24.5M | 1.34% | +1,200,000 | New | +$24.5M |
|
12
Newell Brands
NWL
$2.48B
| $23.6M | 1.29% | +900,000 | New | +$23.6M |
|
13
Gen Digital
GEN
$18.6B
| $23.6M | 1.29% | +1,050,000 | New | +$23.6M |
|
14
Verizon
VZ
$186B
| $23.5M | 1.29% | +467,043 | New | +$23.5M |
|
15
DTE Energy
DTE
$28.4B
| $23.4M | 1.28% | +349,700 | New | +$23.4M |
|
16
UnitedHealth
UNH
$281B
| $22.9M | 1.25% | +350,000 | New | +$22.9M |
|
17
Delta Air Lines
DAL
$40.3B
| $22.5M | 1.23% | +1,200,000 | New | +$22.5M |
|
18
Quest Diagnostics
DGX
$20.3B
| $22.4M | 1.23% | +370,000 | New | +$22.4M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $21.5M | 1.18% | +250,000 | New | +$21.5M |
|
20
Merck
MRK
$210B
| $21.4M | 1.17% | +461,000 | New | +$21.4M |
|
21
Avery Dennison
AVY
$13.4B
| $21.4M | 1.17% | +500,000 | New | +$21.4M |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $21.3M | 1.16% | +900,000 | New | +$21.3M |
|
23
State Street
STT
$32.6B
| $21.2M | 1.16% | +325,000 | New | +$21.2M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $21.1M | 1.15% | +380,000 | New | +$21.1M |
|
25
Microsoft
MSFT
$3.77T
| $20.7M | 1.13% | +600,000 | New | +$20.7M |
|