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
$1.92B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.85M
3
+$908K

Top Sells

1
+$18.5M
2
+$10.1M
3
+$2.22M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.32M
5
TWX
Time Warner Inc
TWX
+$906K

Sector Composition

1 Healthcare 19.13%
2 Technology 14.18%
3 Consumer Staples 10.63%
4 Energy 9.83%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.24%
500,000
27
$23.6M 1.23%
550,000
28
$23.6M 1.23%
380,000
29
$23.5M 1.22%
378,800
-21,200
30
$22.9M 1.19%
467,043
31
$22.6M 1.18%
240,000
32
$22.5M 1.17%
600,000
33
$22.3M 1.16%
350,000
34
$22M 1.14%
380,000
35
$21.9M 1.14%
2,620,825
36
$21.9M 1.14%
325,000
37
$21.7M 1.13%
370,000
38
$21.7M 1.13%
300,000
39
$21.6M 1.13%
1,399,750
40
$21.4M 1.11%
1,700,000
41
$21.1M 1.1%
507,000
42
$21.1M 1.1%
489,019
43
$21.1M 1.1%
299,999
-12,900
44
$20.7M 1.08%
360,000
45
$20.7M 1.08%
1,175,900
46
$20.4M 1.06%
350,000
47
$20.2M 1.05%
272,220
48
$20M 1.04%
1,300,001
+300,000
49
$20M 1.04%
300,000
50
$19.8M 1.03%
450,000
1
2
3 4 5