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
$1.84B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.11M
3
+$34

Top Sells

1
+$25.6M
2
+$21.1M
3
+$13.6M

Sector Composition

1 Healthcare 18.76%
2 Technology 14.65%
3 Consumer Staples 11.11%
4 Financials 10.4%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.25%
450,000
27
$22.5M 1.23%
240,000
28
$22.5M 1.22%
1,399,750
29
$22.5M 1.22%
370,000
30
$22.3M 1.21%
500,000
31
$22.2M 1.21%
500,000
32
$22.2M 1.2%
1,062,605
33
$22.2M 1.2%
1,300,001
34
$21.7M 1.18%
360,000
35
$21.7M 1.18%
350,000
36
$21.1M 1.15%
507,000
37
$20.9M 1.14%
540,990
38
$20.8M 1.13%
380,000
39
$20.7M 1.13%
400,000
40
$20.4M 1.11%
2,620,825
41
$20.4M 1.11%
272,220
42
$20.3M 1.1%
380,000
43
$19.8M 1.07%
150,000
44
$19.5M 1.06%
550,000
45
$19.5M 1.06%
425,220
46
$19.4M 1.05%
497,070
47
$19.4M 1.05%
350,000
48
$19.3M 1.05%
300,000
49
$19.2M 1.05%
800,000
50
$19.2M 1.04%
718,200
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