CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.7%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-4.2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
109
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
$10.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$4.11M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$34 |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$13.6M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 10.4% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$387M
| $40.5M | 2.2% | 738,840 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $36.2M | 1.96% | 1,000,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 1.9% | 60,000 | – | – |
|
4
Tyson Foods
TSN
$20.2B
| $31.5M | 1.71% | 800,000 | – | – |
|
5
Kroger
KR
$44.9B
| $31.2M | 1.7% | 600,000 | – | – |
|
6
Newell Brands
NWL
$2.48B
| $31M | 1.68% | 900,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $30.2M | 1.64% | 350,000 | – | – |
|
8
Atmos Energy
ATO
$26.7B
| $29.6M | 1.61% | 620,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $28.2M | 1.53% | 280,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $27.8M | 1.51% | 600,000 | – | – |
|
11
Merck
MRK
$210B
| $27.3M | 1.48% | 461,000 | – | – |
|
12
Pfizer
PFE
$141B
| $27.1M | 1.47% | 917,450 | – | – |
|
13
DTE Energy
DTE
$28.4B
| $26.6M | 1.45% | 349,700 | – | – |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $26.2M | 1.42% | 378,800 | – | – |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $25.4M | 1.38% | 250,000 | – | – |
|
16
AstraZeneca
AZN
$248B
| $25M | 1.36% | 350,000 | – | – |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $25M | 1.36% | 1,200,000 | – | – |
|
18
Gen Digital
GEN
$18.6B
| $24.7M | 1.34% | 1,050,000 | – | – |
|
19
Jabil
JBL
$22B
| $24.2M | 1.32% | 1,200,000 | – | – |
|
20
Comcast
CMCSA
$125B
| $24.2M | 1.31% | 450,000 | – | – |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $24.1M | 1.31% | 400,000 | – | – |
|
22
State Street
STT
$32.6B
| $23.9M | 1.3% | 325,000 | – | – |
|
23
Verizon
VZ
$186B
| $23.3M | 1.27% | 467,043 | – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $23.2M | 1.26% | 600,000 | – | – |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 1.25% | 300,000 | – | – |
|