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
$1.82B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.1M
3
+$8.57M
4
WW
WW International
WW
+$6.74M
5
CYH icon
Community Health Systems
CYH
+$5.44M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$18.5M
4
SWY
SAFEWAY INC
SWY
+$16.3M
5
TSN icon
Tyson Foods
TSN
+$8.8M

Sector Composition

1 Healthcare 20.68%
2 Technology 13.57%
3 Consumer Staples 11.05%
4 Financials 9.89%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 1.02%
150,000
52
$18.5M 1.02%
200,000
-200,000
53
$18.2M 1.01%
2,620,825
54
$18.2M 1%
1,175,900
+588,900
55
$17.9M 0.99%
300,000
56
$17.6M 0.97%
340,000
57
$17.5M 0.96%
178,440
58
$17.5M 0.96%
505,860
59
$17.2M 0.95%
1,000,001
60
$16.8M 0.93%
500,000
61
$16.8M 0.93%
313,500
62
$16.7M 0.92%
540,990
63
$16.6M 0.91%
200,000
64
$16.4M 0.9%
1,000,000
65
$16.1M 0.89%
36,000,000
66
$16M 0.88%
450,000
67
$15.8M 0.87%
140,000
68
$15.7M 0.86%
700,000
69
$15.7M 0.86%
300,000
70
$15.3M 0.84%
490,472
71
$15.3M 0.84%
600,000
72
$14.7M 0.81%
718,200
73
$14.7M 0.81%
1,200,000
+700,000
74
$14.6M 0.8%
200,000
75
$14.4M 0.79%
800,000
1 2
3
4 5