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
$1.8B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$2.18M
4
S
Sprint Corporation
S
+$1.02M

Top Sells

1
+$115M
2
+$4.42M
3
+$3.87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.82M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

1 Healthcare 21.13%
2 Financials 14.39%
3 Technology 13.29%
4 Consumer Staples 11.63%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.21%
500,000
27
$21.5M 1.19%
400,000
28
$21.4M 1.18%
325,000
29
$21M 1.16%
380,000
30
$20.8M 1.15%
380,000
31
$20.3M 1.13%
240,000
32
$20.3M 1.13%
900,000
33
$20M 1.11%
1,500,000
34
$20M 1.11%
600,000
35
$19.7M 1.09%
312,899
36
$19.1M 1.06%
1,120,000
+280,000
37
$18.8M 1.04%
1,700,000
38
$18.7M 1.03%
1,000,000
39
$18.7M 1.03%
400,000
40
$18.6M 1.03%
350,000
41
$18.6M 1.03%
360,000
42
$18.6M 1.03%
1,062,605
43
$18.4M 1.02%
1,200,000
44
$18.2M 1.01%
272,220
45
$18.2M 1.01%
700,000
46
$18M 1%
2,620,825
47
$17.7M 0.98%
497,070
48
$17.6M 0.97%
1,200,000
49
$17.5M 0.97%
550,000
50
$17.4M 0.96%
300,000
1
2
3 4 5