CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.81%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-42.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
109
New
2
Increased
1
Reduced
8
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 2 |
DHI Group
DHX
|
$341K |
| 3 |
NewtekOne
NEWT
|
$9.01K |
Top Sells
| 1 |
DTE Energy
DTE
|
$28.1M |
| 2 |
Humana
HUM
|
$25.1M |
| 3 |
Northrop Grumman
NOC
|
$24.9M |
| 4 |
Pinnacle West Capital
PNW
|
$24.4M |
| 5 |
Travelers Companies
TRV
|
$23.9M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 19.21% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $42.7M | 3.44% | 800,000 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $40.6M | 3.27% | 800,000 -200,000 | -20% | -$10.1M |
|
3
Kroger
KR
$44.9B
| $37.6M | 3.03% | 900,000 -300,000 | -25% | -$12.5M |
|
4
Microsoft
MSFT
$3.77T
| $33.3M | 2.68% | 600,000 | – | – |
|
5
Newell Brands
NWL
$2.48B
| $30.9M | 2.49% | 700,000 -200,000 | -22% | -$8.82M |
|
6
Pfizer
PFE
$141B
| $29.6M | 2.39% | 917,450 | – | – |
|
7
Jabil
JBL
$22B
| $27.9M | 2.25% | 1,200,000 | – | – |
|
8
Boston Scientific
BSX
$156B
| $27.7M | 2.23% | 1,500,000 | – | – |
|
9
Medtronic
MDT
$119B
| $26.9M | 2.17% | 350,000 | – | – |
|
10
Quest Diagnostics
DGX
$20.3B
| $26.3M | 2.12% | 370,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $25.4M | 2.05% | 450,000 | – | – |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $25M | 2.02% | 341,190 -37,610 | -10% | -$2.76M |
|
13
Bank of New York Mellon
BK
$74.5B
| $24.7M | 1.99% | 600,000 | – | – |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $24.7M | 1.99% | 400,000 | – | – |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.6M | 1.98% | 500,000 | – | – |
|
16
Merck
MRK
$210B
| $24.4M | 1.96% | 461,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $23.8M | 1.92% | 360,000 | – | – |
|
18
AstraZeneca
AZN
$248B
| $23.8M | 1.92% | 700,000 | – | – |
|
19
UnitedHealth
UNH
$281B
| $23.5M | 1.9% | 200,000 -150,000 | -43% | -$17.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.88% | +30,000 | New | +$23.3M |
|
21
American Airlines Group
AAL
$8.82B
| $23.3M | 1.88% | 550,000 | – | – |
|
22
Amdocs
DOX
$9.41B
| $23.2M | 1.87% | 425,220 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.84% | 30,082 -30,000 | -50% | -$22.8M |
|
24
Mondelez International
MDLZ
$79.5B
| $22.7M | 1.83% | 505,860 | – | – |
|
25
GSK
GSK
$79.9B
| $22.2M | 1.79% | 550,000 | – | – |
|