CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.47%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$21.6M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
AstraZeneca
AZN
|
$11.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.51M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$7.32M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$28.3M |
| 2 |
NiSource
NI
|
$18.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.4M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$9.01M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 15.89% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 10.37% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $44.9M | 2.59% |
1,000,000
| – | – |
|
|
2
Kroger
KR
$44.9B
| $43.3M | 2.5% |
1,200,000
+600,000
| +100% | +$21.6M |
|
3
UnitedHealth
UNH
$281B
| $40.6M | 2.34% |
350,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 2.16% |
60,082
| – | – |
|
5
Newell Brands
NWL
$2.48B
| $35.7M | 2.06% |
900,000
| – | – |
|
6
Tyson Foods
TSN
$20.2B
| $34.5M | 1.99% |
800,000
| – | – |
|
7
Community Health Systems
CYH
$387M
| $31.6M | 1.82% |
738,840
| – | – |
|
8
Apple
AAPL
$3.45T
| $30.9M | 1.78% |
280,000
| – | – |
|
9
Pfizer
PFE
$141B
| $28.8M | 1.66% |
917,450
| – | – |
|
10
Avery Dennison
AVY
$13.4B
| $28.3M | 1.63% |
500,000
| – | – |
|
11
DTE Energy
DTE
$28.4B
| $28.1M | 1.62% |
349,700
| – | – |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $26.9M | 1.55% |
378,800
| – | – |
|
13
Jabil
JBL
$22B
| $26.8M | 1.55% |
1,200,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $26.6M | 1.53% |
600,000
| – | – |
|
15
Comcast
CMCSA
$125B
| $25.6M | 1.48% |
450,000
| – | – |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $25.2M | 1.46% |
400,000
| – | – |
|
17
Humana
HUM
$36.5B
| $25.1M | 1.45% |
140,000
| – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $24.9M | 1.44% |
150,000
| – | – |
|
19
Boston Scientific
BSX
$156B
| $24.6M | 1.42% |
1,500,000
| – | – |
|
20
Pinnacle West Capital
PNW
$10.7B
| $24.4M | 1.41% |
380,000
| – | – |
|
21
Amdocs
DOX
$9.41B
| $24.2M | 1.4% |
425,220
| – | – |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.2M | 1.39% |
500,000
| – | – |
|
23
Travelers Companies
TRV
$61.1B
| $23.9M | 1.38% |
240,000
| – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $23.5M | 1.36% |
600,000
| – | – |
|
25
Medtronic
MDT
$119B
| $23.4M | 1.35% |
350,000
| – | – |
|