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
$1.79B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.74M
3
+$4.07M

Top Sells

1
+$102M
2
+$13M
3
+$8.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.08M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.31%
3 Consumer Staples 11.44%
4 Financials 9.63%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.99%
1,062,605
52
$17.7M 0.99%
1,700,000
53
$17.7M 0.99%
500,000
+162,300
54
$17.5M 0.98%
425,220
55
$17.5M 0.97%
500,000
56
$17.3M 0.97%
313,500
57
$17.3M 0.96%
1,000,000
58
$17.2M 0.96%
150,000
59
$17M 0.95%
340,000
60
$16.6M 0.93%
200,000
61
$16.3M 0.91%
800,000
62
$16.3M 0.91%
558,500
-446,800
63
$16.1M 0.9%
300,000
64
$16M 0.89%
178,440
65
$15.9M 0.89%
450,000
66
$15.7M 0.88%
600,000
67
$15.7M 0.88%
700,000
68
$15.6M 0.87%
300,000
69
$15.6M 0.87%
1,000,001
70
$15.4M 0.86%
490,472
71
$15.3M 0.86%
2,620,825
72
$14.4M 0.81%
140,000
73
$14.4M 0.8%
36,000,000
74
$14.3M 0.79%
200,000
75
$13.8M 0.77%
540,990
1 2
3
4 5