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
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.85M
3
+$908K

Top Sells

1
+$18.5M
2
+$10.1M
3
+$2.22M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.32M
5
TWX
Time Warner Inc
TWX
+$906K

Sector Composition

1 Healthcare 19.13%
2 Technology 14.18%
3 Consumer Staples 10.63%
4 Energy 9.83%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 1.03%
200,000
52
$19.7M 1.03%
718,200
53
$19.7M 1.03%
425,220
54
$19.5M 1.02%
497,070
55
$19.4M 1.01%
540,990
56
$19.2M 1%
1,500,000
57
$19.1M 1%
800,000
58
$19M 0.99%
505,860
59
$18.8M 0.98%
400,000
60
$18.5M 0.96%
178,440
61
$18.1M 0.94%
1,500,000
62
$18.1M 0.94%
313,500
63
$18M 0.94%
450,000
64
$17.9M 0.93%
150,000
65
$17.9M 0.93%
140,000
66
$17.9M 0.93%
340,000
67
$17.4M 0.91%
700,000
68
$17.3M 0.9%
1,000,000
69
$17.1M 0.89%
300,000
+50,000
70
$16.7M 0.87%
36,000,000
71
$16.5M 0.86%
200,000
72
$16.3M 0.85%
190,000
73
$16M 0.83%
500,000
74
$16M 0.83%
300,000
75
$15.9M 0.83%
490,472
1 2
3
4 5