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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
+0.13%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$5.17M
(-0.27%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
108
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
GSK
GSK
|
+$4.5M |
| 2 |
O-I Glass
OI
|
+$1.87M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$1.68M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$792K |
Top Sells
| 1 |
BP
BP
|
+$234K |
| 2 |
RSH
RADIOSHACK CORP
RSH
|
+$84K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.3K |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 12.05% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$476M
| $46.5M | 2.42% |
893,996
| – | – |
|
2
Kroger
KR
$35.9B
| $43.5M | 2.27% |
1,200,000
| – | – |
|
3
UnitedHealth
UNH
$384B
| $42.7M | 2.22% |
350,000
| – | – |
|
4
Delta Air Lines
DAL
$57B
| $41.1M | 2.14% |
1,000,000
| – | – |
|
5
Newell Brands
NWL
$2.31B
| $37M | 1.93% |
900,000
| – | – |
|
6
Apple
AAPL
$4.89T
| $35.1M | 1.83% |
1,120,000
| – | – |
|
7
Tyson Foods
TSN
$20.4B
| $34.1M | 1.78% |
800,000
| – | – |
|
|
LPNT
8
DELISTED
LifePoint Health, Inc.
LPNT
| $32.9M | 1.72% |
378,800
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $31.9M | 1.66% |
1,201,640
-1,655
| -0.1% | -$44.3K |
|
10
Pfizer
PFE
$143B
| $30.8M | 1.6% |
966,992
| – | – |
|
11
Avery Dennison
AVY
$12.5B
| $30.5M | 1.59% |
500,000
| – | – |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $29.2M | 1.52% |
400,000
| – | – |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $28.3M | 1.47% |
300,000
| – | – |
|
14
Comcast
CMCSA
$86.1B
| $27.1M | 1.41% |
900,000
| – | – |
|
15
Quest Diagnostics
DGX
$23.2B
| $26.8M | 1.4% |
370,000
| – | – |
|
16
Humana
HUM
$46.4B
| $26.8M | 1.4% |
140,000
| – | – |
|
17
Boston Scientific
BSX
$66.3B
| $26.6M | 1.38% |
1,500,000
| – | – |
|
18
Microsoft
MSFT
$2.98T
| $26.5M | 1.38% |
600,000
| – | – |
|
19
Merck
MRK
$315B
| $26.2M | 1.37% |
483,128
| – | – |
|
20
DTE Energy
DTE
$31B
| $26.1M | 1.36% |
410,898
| – | – |
|
|
ODP
21
DELISTED
ODP
ODP
| $26M | 1.35% |
300,000
| – | – |
|
22
Medtronic
MDT
$107B
| $25.9M | 1.35% |
350,000
| – | – |
|
23
Jabil
JBL
$32.2B
| $25.5M | 1.33% |
1,200,000
| – | – |
|
|
BNY
24
Bank of New York Mellon
BNY
$110B
| $25.2M | 1.31% |
600,000
| – | – |
|
25
State Street
STT
$51.4B
| $25M | 1.3% |
325,000
| – | – |
|
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