CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.61%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
114
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.18M |
| 4 |
S
Sprint Corporation
S
|
$1.03M |
Top Sells
| 1 |
Markel Group
MKL
|
$115M |
| 2 |
DF
Dean Foods Company
DF
|
$6.76M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$4.42M |
| 4 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$3.87M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.82M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Financials | 14.39% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 11.63% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $102M | 5.63% | 196,155 -222,990 | -53% | -$115M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 1.79% | 600,000 | – | – |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $28.8M | 1.6% | 900,000 | – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $28.3M | 1.57% | 1,200,000 | – | – |
|
5
Tyson Foods
TSN
$20.2B
| $28.3M | 1.57% | 1,000,000 | – | – |
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.1M | 1.56% | 700,000 | – | – |
|
7
Atmos Energy
ATO
$26.7B
| $26.4M | 1.46% | 620,000 | – | – |
|
8
Pfizer
PFE
$141B
| $26.4M | 1.46% | 917,450 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 1.46% | 30,000 | – | – |
|
10
Jabil
JBL
$22B
| $26M | 1.44% | 1,200,000 | – | – |
|
11
Gen Digital
GEN
$18.6B
| $26M | 1.44% | 1,050,000 | – | – |
|
|
HMA
12
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $25.6M | 1.42% | 2,000,000 | – | – |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $25.1M | 1.39% | 300,000 | – | – |
|
14
UnitedHealth
UNH
$281B
| $25.1M | 1.39% | 350,000 | – | – |
|
15
Community Health Systems
CYH
$387M
| $24.9M | 1.38% | 600,000 | – | – |
|
16
Newell Brands
NWL
$2.48B
| $24.8M | 1.37% | 900,000 | – | – |
|
17
Kroger
KR
$44.9B
| $24.2M | 1.34% | 600,000 | – | – |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.1M | 1.33% | 395,000 | – | – |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $23.2M | 1.29% | 250,000 | – | – |
|
20
DTE Energy
DTE
$28.4B
| $23.1M | 1.28% | 349,700 | – | – |
|
21
Quest Diagnostics
DGX
$20.3B
| $22.9M | 1.27% | 370,000 | – | – |
|
22
Boston Scientific
BSX
$156B
| $22.3M | 1.24% | 1,900,000 | – | – |
|
23
Merck
MRK
$210B
| $21.9M | 1.22% | 461,000 | – | – |
|
24
O-I Glass
OI
$2B
| $21.9M | 1.21% | 729,933 | – | – |
|
25
Verizon
VZ
$186B
| $21.8M | 1.21% | 467,043 | – | – |
|