CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.66%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
107
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
NewtekOne
NEWT
|
$195K |
Top Sells
| 1 |
Gen Digital
GEN
|
$8.98M |
| 2 |
Broadridge
BR
|
$4.94M |
| 3 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
$182K |
| 4 |
Flex
FLEX
|
$11 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $49.2M | 2.57% | 1,000,000 | – | – |
|
2
Community Health Systems
CYH
$387M
| $39.8M | 2.08% | 738,840 | – | – |
|
3
Kroger
KR
$44.9B
| $38.5M | 2.01% | 600,000 | – | – |
|
4
UnitedHealth
UNH
$281B
| $35.4M | 1.85% | 350,000 | – | – |
|
5
Atmos Energy
ATO
$26.7B
| $34.6M | 1.8% | 620,000 | – | – |
|
6
Newell Brands
NWL
$2.48B
| $34.3M | 1.79% | 900,000 | – | – |
|
7
Tyson Foods
TSN
$20.2B
| $32.1M | 1.67% | 800,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1.65% | 60,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $30.9M | 1.61% | 280,000 | – | – |
|
10
DTE Energy
DTE
$28.4B
| $30.2M | 1.58% | 349,700 | – | – |
|
11
American Airlines Group
AAL
$8.82B
| $29.5M | 1.54% | 550,000 | – | – |
|
12
Pfizer
PFE
$141B
| $28.6M | 1.49% | 917,450 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $27.9M | 1.45% | 600,000 | – | – |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $27.2M | 1.42% | 378,800 | – | – |
|
15
Jabil
JBL
$22B
| $26.2M | 1.37% | 1,200,000 | – | – |
|
16
Merck
MRK
$210B
| $26.2M | 1.37% | 461,000 | – | – |
|
17
Comcast
CMCSA
$125B
| $26.1M | 1.36% | 450,000 | – | – |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $26M | 1.36% | 400,000 | – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $26M | 1.35% | 380,000 | – | – |
|
20
Avery Dennison
AVY
$13.4B
| $25.9M | 1.35% | 500,000 | – | – |
|
21
ODP
ODP
$610M
| $25.7M | 1.34% | 3,000,000 | – | – |
|
22
State Street
STT
$32.6B
| $25.5M | 1.33% | 325,000 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $25.4M | 1.33% | 240,000 | – | – |
|
24
Medtronic
MDT
$119B
| $25.3M | 1.32% | 350,000 | – | – |
|
25
Sanmina
SANM
$6.26B
| $25M | 1.3% | 1,062,605 | – | – |
|