CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.23%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
111
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
Bank of America
BAC
|
$4.61M |
| 4 |
ODP
ODP
|
$2.85M |
| 5 |
TIME
Time Inc.
TIME
|
$908K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.1M |
| 3 |
Manulife Financial
MFC
|
$2.22M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.32M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$37 |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.18% |
| 3 | Consumer Staples | 10.63% |
| 4 | Energy | 9.83% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $38.7M | 2.02% | 1,000,000 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 1.81% | 60,000 +30,000 | +100% | +$17.4M |
|
3
Community Health Systems
CYH
$387M
| $33.5M | 1.74% | 738,840 | – | – |
|
4
Atmos Energy
ATO
$26.7B
| $33.1M | 1.72% | 620,000 | – | – |
|
5
Tyson Foods
TSN
$20.2B
| $30M | 1.56% | 800,000 | – | – |
|
6
Kroger
KR
$44.9B
| $29.7M | 1.54% | 600,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $28.6M | 1.49% | 350,000 | – | – |
|
8
Newell Brands
NWL
$2.48B
| $27.9M | 1.45% | 900,000 | – | – |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $27.7M | 1.44% | 400,000 | – | – |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $27.6M | 1.44% | 1,200,000 | – | – |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $27.4M | 1.42% | 250,000 | – | – |
|
12
DTE Energy
DTE
$28.4B
| $27.2M | 1.42% | 349,700 | – | – |
|
13
Pfizer
PFE
$141B
| $27.2M | 1.42% | 917,450 | – | – |
|
14
Merck
MRK
$210B
| $26.7M | 1.39% | 461,000 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $26M | 1.35% | 280,000 +240,000 | +600% | +$22.3M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $26M | 1.35% | 300,000 | – | – |
|
17
AstraZeneca
AZN
$248B
| $26M | 1.35% | 350,000 | – | – |
|
18
Avery Dennison
AVY
$13.4B
| $25.6M | 1.33% | 500,000 | – | – |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.6M | 1.33% | 283,367 -111,633 | -28% | -$10.1M |
|
20
O-I Glass
OI
$2B
| $25.3M | 1.32% | 729,933 | – | – |
|
21
Jabil
JBL
$22B
| $25.1M | 1.31% | 1,200,000 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $25M | 1.3% | 600,000 | – | – |
|
23
Sanmina
SANM
$6.26B
| $24.2M | 1.26% | 1,062,605 | – | – |
|
24
Comcast
CMCSA
$125B
| $24.2M | 1.26% | 450,000 | – | – |
|
25
Gen Digital
GEN
$18.6B
| $24M | 1.25% | 1,050,000 | – | – |
|