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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
+7.89%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$10.5M
Cap. Flow
-$126M
Cap. Flow %
-7%
Top 10 Hldgs %
16.69%
Holding
112
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
+$7.42M
2
RDC
Rowan Companies Plc
RDC
+$5.8M
3
DF
Dean Foods Company
DF
+$4.31M

Top Sells

1
MKL icon
Markel Group
MKL
+$102M
2
SWY
SAFEWAY INC
SWY
+$13.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.08M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.31%
3 Consumer Staples 11.44%
4 Financials 9.63%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$34.5M 1.92%
600,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$33.6M 1.87%
1,204,498
– –
TSN icon
3
Tyson Foods
TSN
$20.4B
$33.5M 1.87%
1,000,000
– –
DAL icon
4
Delta Air Lines
DAL
$57B
$33M 1.84%
1,200,000
– –
NWL icon
5
Newell Brands
NWL
$2.31B
$29.2M 1.63%
900,000
– –
ATO icon
6
Atmos Energy
ATO
$29.7B
$28.2M 1.57%
620,000
– –
PFE icon
7
Pfizer
PFE
$143B
$28.1M 1.57%
966,992
– –
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.9M 1.5%
395,000
– –
UNH icon
9
UnitedHealth
UNH
$384B
$26.4M 1.47%
350,000
– –
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$26.2M 1.46%
300,000
– –
HMA
11
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$26.2M 1.46%
2,000,000
– –
OI icon
12
O-I Glass
OI
$1.47B
$26.1M 1.46%
729,933
– –
AVY icon
13
Avery Dennison
AVY
$12.5B
$25.1M 1.4%
500,000
– –
STJ
14
DELISTED
St Jude Medical
STJ
$24.8M 1.38%
400,000
– –
GEN icon
15
Gen Digital
GEN
$16.3B
$24.8M 1.38%
1,050,000
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$24.2M 1.35%
380,000
– –
FRX
17
DELISTED
FOREST LABORATORIES INC
FRX
$24M 1.34%
400,000
– –
STT icon
18
State Street
STT
$51.4B
$23.9M 1.33%
325,000
– –
KR icon
19
Kroger
KR
$35.9B
$23.7M 1.32%
1,200,000
– –
CYH icon
20
Community Health Systems
CYH
$476M
$23.6M 1.31%
726,000
– –
CMCSA icon
21
Comcast
CMCSA
$86.1B
$23.4M 1.3%
900,000
– –
DTE icon
22
DTE Energy
DTE
$31B
$23.2M 1.29%
410,898
– –
MRK icon
23
Merck
MRK
$315B
$23.1M 1.29%
483,128
– –
VZ icon
24
Verizon
VZ
$183B
$23M 1.28%
467,043
– –
MSFT icon
25
Microsoft
MSFT
$2.98T
$22.4M 1.25%
600,000
– –
1
2 3 4 5

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