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
$1.84B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.11M
3
+$34

Top Sells

1
+$25.6M
2
+$21.1M
3
+$13.6M

Sector Composition

1 Healthcare 18.76%
2 Technology 14.65%
3 Consumer Staples 11.11%
4 Financials 10.4%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 1.04%
700,000
+371,800
52
$19M 1.03%
729,933
53
$18.9M 1.03%
1,500,000
54
$18.9M 1.03%
178,440
55
$18.9M 1.02%
200,000
56
$18.7M 1.01%
300,000
57
$18.2M 0.99%
140,000
58
$17.8M 0.97%
313,500
59
$17.7M 0.96%
1,500,000
60
$17.6M 0.96%
700,000
61
$17.6M 0.96%
489,019
62
$17.4M 0.95%
1,200,000
63
$17.3M 0.94%
505,860
64
$17.3M 0.94%
1,700,000
65
$17.2M 0.93%
340,000
66
$17M 0.92%
490,472
67
$16.9M 0.92%
300,000
68
$16.9M 0.92%
450,000
69
$16.6M 0.9%
36,000,000
70
$16M 0.87%
1,000,000
71
$15.6M 0.85%
1,175,900
72
$15.4M 0.84%
300,000
73
$15.3M 0.83%
600,000
74
$15.2M 0.83%
200,000
75
$14.5M 0.79%
190,000
1 2
3
4 5