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
$1.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$31.4M
3
+$28.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.34%
2 Healthcare 20.21%
3 Technology 11.67%
4 Consumer Staples 10.09%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.13%
+1,200,000
27
$20.4M 1.12%
+300,000
28
$20.3M 1.11%
+729,933
29
$19.5M 1.07%
+400,000
30
$19.2M 1.05%
+240,000
31
$19M 1.04%
+1,200,000
32
$19M 1.04%
+360,000
33
$18.8M 1.03%
+900,000
34
$18.7M 1.02%
+497,070
35
$18.6M 1.02%
+380,000
36
$18.4M 1.01%
+272,220
37
$18.3M 1%
+313,500
38
$18.3M 1%
+400,000
39
$18M 0.99%
+350,000
40
$17.6M 0.96%
+1,900,000
41
$17.3M 0.95%
+312,899
42
$17.1M 0.94%
+1,000,000
43
$17M 0.93%
+700,000
44
$16.9M 0.93%
+1,500,000
45
$16.8M 0.92%
+800,000
46
$16.7M 0.91%
+489,019
47
$16.6M 0.91%
+700,000
48
$16.5M 0.9%
+340,000
49
$16.4M 0.9%
+1,200,000
50
$16.4M 0.9%
+400,000
1
2
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