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PhiloSmith Capital Corp13F | |
PhiloSmith Capital Corp | |
Last update 2021-09-20 | 28 Stocks (1 new) |
Value $223.00 Mil | Turnover 4 % |
Portfolio Report |
PhiloSmith Capital Corp Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PRI | Primerica Inc | 119,700 | 18331.000 | 0% | 8.210 | 0% | 0.310 | +20.53% | +48.54% | 10099.520 | Insurance | |
AIG | American International Group Inc | 374,000 | 17802.000 | 0% | 7.980 | 0% | 0.050 | +5.11% | +12.24% | 46695.375 | Insurance | |
BRO | Brown & Brown Inc | 325,450 | 17295.000 | 0% | 7.750 | 0% | 0.110 | +13.07% | +59.04% | 32147.442 | Insurance | |
AJG | Arthur J. Gallagher & Co | 122,725 | 17191.000 | 0% | 7.700 | 0% | 0.060 | +5.07% | +32.21% | 64795.820 | Insurance | |
RNR | RenaissanceRe Holdings Ltd | 110,870 | 16500.000 | +30.33% | 7.390 | +1.72% | 0.250 | +12.60% | +35.27% | 13703.318 | Insurance | |
RGA | Reinsurance Group of America Inc | 143,550 | 16365.000 | +12.37% | 7.330 | +0.81% | 0.210 | +13.67% | +43.96% | 15073.711 | Insurance | |
ACGL | Arch Capital Group Ltd | 408,120 | 15892.000 | +5.15% | 7.120 | +0.35% | 0.110 | +3.22% | +36.15% | 38045.579 | Insurance | |
AFL | Aflac Inc | 289,800 | 15551.000 | 0% | 6.970 | 0% | 0.040 | +9.87% | +36.40% | 61469.219 | Insurance | |
CB | Chubb Ltd | 95,750 | 15219.000 | +5.51% | 6.820 | +0.36% | 0.020 | +5.89% | +26.42% | 114032.392 | Insurance | |
AMP | Ameriprise Financial Inc | 53,700 | 13365.000 | 0% | 5.990 | 0% | 0.050 | +39.16% | +49.81% | 54455.246 | Asset Management |
PhiloSmith Capital Corp's Historical Top Holdings Breakdowns
PhiloSmith Capital Corp Total Holding History ($B)
PhiloSmith Capital Corp's Asset Allocation
PhiloSmith Capital Corp Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PhiloSmith Capital Corp's Hypothetical Growth since 2021-06-30
PhiloSmith Capital Corp's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PhiloSmith Capital Corp's Holdings Heat Map
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PhiloSmith Capital Corp's Holdings Bubble Chart
PhiloSmith Capital Corp News
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