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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
+4.29%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$22.1M
(+1.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
+$18.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$9.64M |
| 3 |
DF
Dean Foods Company
DF
|
+$9.17M |
| 4 |
WW
WW International
WW
|
+$8.3M |
| 5 |
Community Health Systems
CYH
|
+$5.55M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$26.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$25.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$16.3M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$16.1M |
| 5 |
Tyson Foods
TSN
|
+$7.57M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 13.57% |
| 3 | Consumer Staples | 11.05% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.4B
| $35.2M | 1.94% |
800,000
-200,000
| -20% | -$7.57M |
|
2
Delta Air Lines
DAL
$57B
| $34.6M | 1.91% |
1,000,000
-200,000
| -17% | -$6.43M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $33.4M | 1.84% |
1,204,498
| – | – |
|
4
Pfizer
PFE
$143B
| $29.5M | 1.62% |
966,992
| – | – |
|
5
Atmos Energy
ATO
$29.7B
| $29.2M | 1.61% |
620,000
| – | – |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.1M | 1.6% |
395,000
| – | – |
|
|
7
Community Health Systems
CYH
$476M
| $28.9M | 1.59% |
893,996
+167,996
| +23% | +$5.55M |
|
8
UnitedHealth
UNH
$384B
| $28.7M | 1.58% |
350,000
| – | – |
|
9
Newell Brands
NWL
$2.31B
| $26.9M | 1.48% |
900,000
| – | – |
|
10
Kroger
KR
$35.9B
| $26.2M | 1.44% |
1,200,000
| – | – |
|
11
Merck
MRK
$315B
| $26.2M | 1.44% |
483,128
| – | – |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $26.2M | 1.44% |
400,000
| – | – |
|
13
DTE Energy
DTE
$31B
| $26M | 1.43% |
410,898
| – | – |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $25.5M | 1.4% |
300,000
| – | – |
|
15
Avery Dennison
AVY
$12.5B
| $25.3M | 1.4% |
500,000
| – | – |
|
16
O-I Glass
OI
$1.47B
| $24.7M | 1.36% |
729,933
| – | – |
|
17
Microsoft
MSFT
$2.98T
| $24.6M | 1.35% |
600,000
| – | – |
|
18
Coca-Cola Europacific Partners
CCEP
$46.9B
| $23.9M | 1.32% |
500,000
| – | – |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $23.5M | 1.29% |
380,000
| – | – |
|
20
AstraZeneca
AZN
$263B
| $22.7M | 1.25% |
350,000
| – | – |
|
21
State Street
STT
$51.4B
| $22.6M | 1.24% |
325,000
| – | – |
|
22
Comcast
CMCSA
$86.1B
| $22.5M | 1.24% |
900,000
| – | – |
|
23
Verizon
VZ
$183B
| $22.2M | 1.22% |
467,043
| – | – |
|
24
JPMorgan Chase
JPM
$912B
| $21.9M | 1.2% |
360,000
| – | – |
|
|
LPNT
25
DELISTED
LifePoint Health, Inc.
LPNT
| $21.8M | 1.2% |
400,000
| – | – |
|
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