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
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$195K

Top Sells

1
+$8.98M
2
+$4.94M
3
+$219K
4
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
+$182K
5
FLEX icon
Flex
FLEX
+$8

Sector Composition

1 Healthcare 18.92%
2 Technology 14.46%
3 Consumer Staples 11.86%
4 Utilities 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.29%
370,000
27
$24.6M 1.29%
700,000
28
$24.3M 1.27%
600,000
29
$23.4M 1.22%
450,000
30
$23.3M 1.22%
1,399,750
31
$23.3M 1.21%
1,300,001
32
$22.8M 1.19%
1,175,900
33
$22.7M 1.19%
272,220
34
$22.6M 1.18%
300,000
35
$22.5M 1.18%
360,000
36
$22.1M 1.15%
500,000
37
$22.1M 1.15%
150,000
38
$22.1M 1.15%
2,620,824
-1
39
$21.9M 1.14%
300,000
40
$21.8M 1.14%
467,043
41
$21.7M 1.13%
1,200,000
42
$21.6M 1.13%
400,000
43
$21M 1.1%
380,000
44
$20.7M 1.08%
313,500
45
$20.6M 1.08%
250,000
46
$20.5M 1.07%
540,990
47
$20.1M 1.05%
140,000
48
$20M 1.04%
1,700,000
49
$19.9M 1.04%
1,500,000
50
$19.8M 1.04%
425,220
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