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
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.42M
3
+$2.13M
4
OI icon
O-I Glass
OI
+$1.94M
5
FLEX icon
Flex
FLEX
+$10

Top Sells

1
+$15.2M
2
+$6.63M
3
+$6.62M

Sector Composition

1 Healthcare 21.39%
2 Technology 14.96%
3 Consumer Staples 11.9%
4 Financials 10.32%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 1%
718,200
52
$19.3M 1%
700,000
53
$19.2M 1%
340,000
54
$19.1M 0.99%
313,500
55
$19.1M 0.99%
345,000
-275,000
56
$19M 0.99%
813,033
+83,100
57
$18.9M 0.98%
1,700,000
58
$18.8M 0.98%
36,000,000
59
$18.8M 0.98%
1,500,000
60
$18.5M 0.96%
497,070
61
$18.3M 0.95%
505,860
62
$17.7M 0.92%
350,000
63
$17.7M 0.92%
1,018,000
-381,750
64
$17.5M 0.91%
490,472
65
$17.3M 0.9%
178,440
66
$16.9M 0.88%
200,000
67
$16.8M 0.87%
540,990
68
$16.4M 0.85%
600,000
69
$16.4M 0.85%
700,000
70
$15.6M 0.81%
482,087
71
$15.4M 0.8%
300,000
72
$14.9M 0.77%
300,000
73
$14.8M 0.77%
1,200,000
74
$14.7M 0.76%
168,619
75
$13.6M 0.71%
200,000
1 2
3
4 5