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
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.77M
3
+$1.76M
4
BAS
Basis Energy Services, Inc.
BAS
+$701K

Top Sells

1
+$225K
2
+$84K
3
+$43.9K

Sector Composition

1 Healthcare 22.23%
2 Technology 14.32%
3 Consumer Staples 12.05%
4 Financials 10.72%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.27%
360,000
27
$23.8M 1.24%
150,000
28
$23.2M 1.21%
425,220
29
$23.2M 1.21%
240,000
30
$22.9M 1.19%
440,000
+80,000
31
$22.3M 1.16%
2,620,825
32
$22.3M 1.16%
700,000
33
$22.3M 1.16%
450,000
34
$22.1M 1.15%
1,300,001
35
$22.1M 1.15%
400,000
36
$22M 1.14%
550,000
37
$21.8M 1.13%
467,043
38
$21.7M 1.13%
500,000
39
$21.7M 1.13%
450,000
40
$21.6M 1.13%
380,000
41
$21.4M 1.12%
1,062,605
42
$21.1M 1.1%
380,000
43
$20.8M 1.08%
505,860
44
$20.7M 1.08%
1,200,000
45
$20.4M 1.06%
890,000
+76,967
46
$20.3M 1.06%
1,000,000
47
$20.1M 1.05%
350,000
48
$20M 1.04%
400,000
49
$19.8M 1.03%
1,700,000
50
$19.5M 1.02%
250,000
1
2
3 4 5