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
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.42M
3
+$2.13M
4
OI icon
O-I Glass
OI
+$1.94M
5
FLEX icon
Flex
FLEX
+$10

Top Sells

1
+$15.2M
2
+$6.63M
3
+$6.62M

Sector Composition

1 Healthcare 21.39%
2 Technology 14.96%
3 Consumer Staples 11.9%
4 Financials 10.32%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.27%
600,000
27
$24.2M 1.26%
380,000
28
$24.1M 1.25%
600,000
29
$24.1M 1.25%
150,000
30
$23.9M 1.24%
700,000
31
$23.9M 1.24%
325,000
32
$23.1M 1.2%
425,220
33
$23.1M 1.2%
300,000
34
$23M 1.2%
380,000
35
$22.7M 1.18%
467,043
36
$22.2M 1.16%
450,000
+150,000
37
$22.1M 1.15%
500,000
38
$22M 1.14%
400,000
39
$21.8M 1.13%
360,000
40
$21.3M 1.11%
450,000
41
$20.9M 1.09%
272,220
42
$20.8M 1.08%
1,000,000
43
$20.8M 1.08%
360,000
+215,200
44
$20.7M 1.08%
250,000
45
$20.6M 1.07%
400,000
46
$20.5M 1.06%
1,200,000
47
$20.5M 1.06%
300,000
48
$20M 1.04%
1,300,001
49
$19.5M 1.02%
1,200,000
50
$19.4M 1.01%
1,175,900
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