CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.29%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+0.44%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
107
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
GSK
GSK
|
$12.4M |
| 2 |
Sanofi
SNY
|
$7.42M |
| 3 |
Albemarle
ALB
|
$2.13M |
| 4 |
O-I Glass
OI
|
$1.94M |
| 5 |
Flex
FLEX
|
$13 |
Top Sells
| 1 |
Atmos Energy
ATO
|
$15.2M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$6.63M |
| 3 |
NiSource
NI
|
$6.62M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 14.96% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $46M | 2.39% | 600,000 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $45M | 2.34% | 1,000,000 | – | – |
|
3
UnitedHealth
UNH
$281B
| $41.4M | 2.15% | 350,000 | – | – |
|
4
Community Health Systems
CYH
$387M
| $38.6M | 2.01% | 738,840 | – | – |
|
5
Newell Brands
NWL
$2.48B
| $35.2M | 1.83% | 900,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $34.8M | 1.81% | 280,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 1.72% | 60,000 | – | – |
|
8
Pfizer
PFE
$141B
| $31.9M | 1.66% | 917,450 | – | – |
|
9
Tyson Foods
TSN
$20.2B
| $30.6M | 1.59% | 800,000 | – | – |
|
10
American Airlines Group
AAL
$8.82B
| $29M | 1.51% | 550,000 | – | – |
|
11
Quest Diagnostics
DGX
$20.3B
| $28.4M | 1.48% | 370,000 | – | – |
|
12
DTE Energy
DTE
$28.4B
| $28.2M | 1.47% | 349,700 | – | – |
|
13
Jabil
JBL
$22B
| $28.1M | 1.46% | 1,200,000 | – | – |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $27.8M | 1.45% | 378,800 | – | – |
|
15
ODP
ODP
$610M
| $27.6M | 1.43% | 3,000,000 | – | – |
|
16
Medtronic
MDT
$119B
| $27.3M | 1.42% | 350,000 | – | – |
|
17
Boston Scientific
BSX
$156B
| $26.6M | 1.38% | 1,500,000 | – | – |
|
18
Merck
MRK
$210B
| $26.5M | 1.38% | 461,000 | – | – |
|
19
Avery Dennison
AVY
$13.4B
| $26.5M | 1.37% | 500,000 | – | – |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $26.2M | 1.36% | 400,000 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $26M | 1.35% | 240,000 | – | – |
|
22
Sanmina
SANM
$6.26B
| $25.7M | 1.34% | 1,062,605 | – | – |
|
23
Comcast
CMCSA
$125B
| $25.4M | 1.32% | 450,000 | – | – |
|
|
24
Flex
FLEX
$20.1B
| $25M | 1.3% | 1,975,000 +1 | +0% | +$13 |
|
25
Humana
HUM
$36.5B
| $24.9M | 1.29% | 140,000 | – | – |
|