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
$1.8B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$2.18M
4
S
Sprint Corporation
S
+$1.02M

Top Sells

1
+$115M
2
+$4.42M
3
+$3.87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.82M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

1 Healthcare 21.13%
2 Financials 14.39%
3 Technology 13.29%
4 Consumer Staples 11.63%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.96%
313,500
52
$17.1M 0.95%
400,000
53
$17M 0.94%
1,399,750
54
$16.8M 0.93%
489,019
55
$16.6M 0.92%
300,000
56
$16.6M 0.92%
450,000
57
$16.5M 0.91%
800,000
58
$16.4M 0.91%
700,000
59
$16.3M 0.9%
340,000
60
$15.9M 0.88%
505,860
61
$15.7M 0.87%
450,000
62
$15.6M 0.86%
425,220
63
$15.5M 0.86%
200,000
64
$15.4M 0.85%
800,000
65
$15.2M 0.84%
300,000
66
$15.1M 0.84%
500,000
67
$14.8M 0.82%
600,000
68
$14.6M 0.81%
300,000
69
$14.3M 0.79%
150,000
70
$14M 0.78%
36,000,000
71
$13.8M 0.77%
178,440
72
$13.8M 0.76%
1,000,001
73
$13.3M 0.73%
718,200
74
$13.2M 0.73%
490,472
75
$13.2M 0.73%
190,000
1 2
3
4 5