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
$1.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$31.4M
3
+$28.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.34%
2 Healthcare 20.21%
3 Technology 11.67%
4 Consumer Staples 10.09%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.88%
+1,700,000
52
$15.8M 0.86%
+425,220
53
$15.8M 0.86%
+1,399,750
54
$15.6M 0.85%
+450,000
55
$15.5M 0.85%
+300,000
56
$15.3M 0.84%
+2,620,825
57
$15.3M 0.83%
+450,000
58
$15.2M 0.83%
+1,062,605
59
$15.2M 0.83%
+800,000
60
$14.9M 0.81%
+600,000
61
$14.6M 0.8%
+550,000
62
$14.6M 0.8%
+300,000
63
$14.5M 0.79%
+718,200
64
$14.4M 0.79%
+505,860
65
$14.4M 0.79%
+300,000
66
$14.3M 0.78%
+300,000
67
$14M 0.77%
+500,000
68
$13.3M 0.73%
+200,000
69
$12.9M 0.7%
+1,000,001
70
$12.8M 0.7%
+200,000
71
$12.6M 0.69%
+36,000,000
72
$12.4M 0.68%
+150,000
73
$12.1M 0.66%
+551,272
74
$12M 0.66%
+490,472
75
$11.9M 0.65%
+840,000
1 2
3
4 5