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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
+7.66%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$75.8M
(+4.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
107
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
NewtekOne
NEWT
|
+$182K |
Top Sells
| 1 |
Gen Digital
GEN
|
+$8.7M |
| 2 |
Broadridge
BR
|
+$4.68M |
| 3 |
BP
BP
|
+$233K |
| 4 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
+$182K |
| 5 |
Flex
FLEX
|
+$8 |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 11.86% |
| 4 | Utilities | 10.66% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$57B
| $49.2M | 2.57% |
1,000,000
| – | – |
|
2
Community Health Systems
CYH
$476M
| $39.8M | 2.08% |
893,996
| – | – |
|
3
Kroger
KR
$35.9B
| $38.5M | 2.01% |
1,200,000
| – | – |
|
4
UnitedHealth
UNH
$384B
| $35.4M | 1.85% |
350,000
| – | – |
|
5
Atmos Energy
ATO
$29.7B
| $34.6M | 1.8% |
620,000
| – | – |
|
6
Newell Brands
NWL
$2.31B
| $34.3M | 1.79% |
900,000
| – | – |
|
7
Tyson Foods
TSN
$20.4B
| $32.1M | 1.67% |
800,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $31.7M | 1.65% |
1,203,295
| – | – |
|
9
Apple
AAPL
$4.89T
| $30.9M | 1.61% |
1,120,000
| – | – |
|
10
DTE Energy
DTE
$31B
| $30.2M | 1.58% |
410,898
| – | – |
|
11
American Airlines Group
AAL
$10.3B
| $29.5M | 1.54% |
550,000
| – | – |
|
12
Pfizer
PFE
$143B
| $28.6M | 1.49% |
966,992
| – | – |
|
13
Microsoft
MSFT
$2.98T
| $27.9M | 1.45% |
600,000
| – | – |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $27.2M | 1.42% |
378,800
| – | – |
|
15
Jabil
JBL
$32.2B
| $26.2M | 1.37% |
1,200,000
| – | – |
|
16
Merck
MRK
$315B
| $26.2M | 1.37% |
483,128
| – | – |
|
17
Comcast
CMCSA
$86.1B
| $26.1M | 1.36% |
900,000
| – | – |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $26M | 1.36% |
400,000
| – | – |
|
19
Pinnacle West Capital
PNW
$13.2B
| $26M | 1.35% |
380,000
| – | – |
|
20
Avery Dennison
AVY
$12.5B
| $25.9M | 1.35% |
500,000
| – | – |
|
|
ODP
21
DELISTED
ODP
ODP
| $25.7M | 1.34% |
300,000
| – | – |
|
22
State Street
STT
$51.4B
| $25.5M | 1.33% |
325,000
| – | – |
|
23
Travelers Companies
TRV
$71.8B
| $25.4M | 1.33% |
240,000
| – | – |
|
24
Medtronic
MDT
$107B
| $25.3M | 1.32% |
350,000
| – | – |
|
25
Sanmina
SANM
$10.6B
| $25M | 1.3% |
1,062,605
| – | – |
|
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