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
$1.79B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.74M
3
+$4.07M

Top Sells

1
+$102M
2
+$13M
3
+$8.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.08M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.31%
3 Consumer Staples 11.44%
4 Financials 9.63%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.25%
1,120,000
27
$22.1M 1.23%
500,000
-200,000
28
$21.7M 1.21%
240,000
29
$21.1M 1.18%
400,000
30
$21.1M 1.17%
360,000
31
$20.9M 1.17%
1,200,000
32
$20.9M 1.17%
312,899
33
$20.8M 1.16%
700,000
34
$20.1M 1.12%
380,000
35
$20.1M 1.12%
350,000
36
$20M 1.12%
507,000
-43,000
37
$19.8M 1.11%
250,000
38
$19.8M 1.1%
370,000
39
$19.5M 1.09%
450,000
40
$19.4M 1.08%
489,019
41
$19.1M 1.06%
1,200,000
42
$18.8M 1.05%
272,220
43
$18.8M 1.05%
497,070
44
$18.6M 1.04%
1,200,000
45
$18.4M 1.02%
300,000
46
$18.4M 1.02%
1,500,000
47
$18.1M 1.01%
300,000
48
$18.1M 1.01%
1,399,750
49
$18M 1.01%
1,500,000
-400,000
50
$17.9M 1%
505,860
1
2
3 4 5