CC

Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
+0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$8.51M
3 +$7.32M
4
LMOS
Lumos Networks Corp
LMOS
+$340K

Top Sells

1 +$28.3M
2 +$18.2M
3 +$14.4M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.01M
5
BAX icon
Baxter International
BAX
+$7.46M

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 Change
in Stake
Capital Flow
DAL icon
1
Delta Air Lines
DAL
$38.3B
$44.9M 2.59%
1,000,000
KR icon
2
Kroger
KR
$42B
$43.3M 2.5%
1,200,000
UNH icon
3
UnitedHealth
UNH
$297B
$40.6M 2.34%
350,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.42T
$37.5M 2.16%
1,201,640
NWL icon
5
Newell Brands
NWL
$1.38B
$35.7M 2.06%
900,000
TSN icon
6
Tyson Foods
TSN
$18.7B
$34.5M 1.99%
800,000
CYH icon
7
Community Health Systems
CYH
$533M
$31.6M 1.82%
893,996
AAPL icon
8
Apple
AAPL
$3.99T
$30.9M 1.78%
1,120,000
PFE icon
9
Pfizer
PFE
$192B
$28.8M 1.66%
966,992
AVY icon
10
Avery Dennison
AVY
$13.6B
$28.3M 1.63%
500,000
DTE icon
11
DTE Energy
DTE
$28B
$28.1M 1.62%
410,898
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
$26.9M 1.55%
378,800
JBL icon
13
Jabil
JBL
$23.2B
$26.8M 1.55%
1,200,000
MSFT icon
14
Microsoft
MSFT
$3.78T
$26.6M 1.53%
600,000
CMCSA icon
15
Comcast
CMCSA
$101B
$25.6M 1.48%
900,000
STJ
16
DELISTED
St Jude Medical
STJ
$25.2M 1.46%
400,000
HUM icon
17
Humana
HUM
$31.2B
$25.1M 1.45%
140,000
NOC icon
18
Northrop Grumman
NOC
$81.8B
$24.9M 1.44%
150,000
BSX icon
19
Boston Scientific
BSX
$146B
$24.6M 1.42%
1,500,000
PNW icon
20
Pinnacle West Capital
PNW
$10.6B
$24.4M 1.41%
380,000
DOX icon
21
Amdocs
DOX
$9.22B
$24.2M 1.4%
425,220
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$39.9B
$24.2M 1.39%
500,000
TRV icon
23
Travelers Companies
TRV
$62.2B
$23.9M 1.38%
240,000
BK icon
24
Bank of New York Mellon
BK
$75.9B
$23.5M 1.36%
600,000
MDT icon
25
Medtronic
MDT
$115B
$23.4M 1.35%
350,000