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
$1.82B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.1M
3
+$8.57M
4
WW
WW International
WW
+$6.74M
5
CYH icon
Community Health Systems
CYH
+$5.44M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$18.5M
4
SWY
SAFEWAY INC
SWY
+$16.3M
5
TSN icon
Tyson Foods
TSN
+$8.8M

Sector Composition

1 Healthcare 20.68%
2 Technology 13.57%
3 Consumer Staples 11.05%
4 Financials 9.89%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.19%
1,200,000
27
$21.5M 1.19%
350,000
28
$21.5M 1.18%
1,120,000
29
$21.4M 1.18%
370,000
30
$21.2M 1.17%
250,000
31
$21.2M 1.17%
600,000
+100,000
32
$21M 1.15%
1,050,000
33
$20.8M 1.15%
1,200,000
34
$20.8M 1.14%
380,000
35
$20.4M 1.12%
240,000
36
$20.3M 1.12%
1,500,000
37
$20.1M 1.11%
+550,000
38
$20M 1.1%
1,500,000
39
$19.9M 1.09%
497,070
40
$19.8M 1.09%
425,220
41
$19.7M 1.08%
300,000
42
$19.6M 1.08%
312,899
43
$19.5M 1.08%
1,399,750
44
$19.5M 1.08%
450,000
45
$19.4M 1.07%
272,220
46
$19.2M 1.06%
489,019
47
$19M 1.05%
400,000
+100,000
48
$18.8M 1.04%
507,000
49
$18.6M 1.03%
1,700,000
50
$18.5M 1.02%
1,062,605
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