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
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$195K

Top Sells

1
+$8.98M
2
+$4.94M
3
+$219K
4
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
+$182K
5
FLEX icon
Flex
FLEX
+$8

Sector Composition

1 Healthcare 18.92%
2 Technology 14.46%
3 Consumer Staples 11.86%
4 Utilities 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 1.03%
497,070
52
$19.7M 1.03%
729,933
53
$19.5M 1.02%
700,000
54
$19.3M 1.01%
718,200
55
$19M 0.99%
490,472
56
$18.5M 0.96%
400,000
-107,000
57
$18.4M 0.96%
505,860
58
$18.1M 0.95%
1,500,000
59
$18.1M 0.95%
340,000
60
$18M 0.94%
36,000,000
61
$18M 0.94%
700,000
-350,000
62
$17.9M 0.93%
1,000,000
63
$17.4M 0.91%
700,000
64
$17.2M 0.9%
600,000
65
$16.7M 0.87%
1,200,000
66
$16.4M 0.86%
178,440
67
$15.7M 0.82%
350,000
68
$15.4M 0.8%
300,000
69
$15.2M 0.8%
482,087
-6,932
70
$15.2M 0.8%
200,000
71
$14.8M 0.77%
200,000
72
$14.6M 0.76%
551,272
73
$13.7M 0.72%
1,200,000
74
$13.7M 0.71%
300,000
75
$13.5M 0.71%
300,000
1 2
3
4 5