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
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.77M
3
+$1.76M
4
BAS
Basis Energy Services, Inc.
BAS
+$701K

Top Sells

1
+$225K
2
+$84K
3
+$43.9K

Sector Composition

1 Healthcare 22.23%
2 Technology 14.32%
3 Consumer Staples 12.05%
4 Financials 10.72%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 1.01%
300,000
52
$19.3M 1.01%
718,200
53
$19.2M 1%
272,220
54
$19.2M 1%
700,000
55
$19M 0.99%
490,472
56
$19M 0.99%
1,175,900
57
$18.9M 0.99%
340,000
58
$18.9M 0.98%
497,070
59
$18.4M 0.96%
178,440
60
$18.4M 0.96%
1,200,000
61
$18.2M 0.95%
1,018,000
62
$18.1M 0.95%
313,500
63
$18.1M 0.94%
36,000,000
64
$17.7M 0.92%
345,000
65
$16.9M 0.88%
200,000
66
$16.3M 0.85%
700,000
67
$16M 0.83%
475,399
-6,688
68
$15.7M 0.82%
300,000
69
$15.7M 0.82%
1,500,000
70
$14.8M 0.77%
300,000
71
$14.7M 0.77%
1,200,000
72
$14.5M 0.76%
540,990
73
$14.4M 0.75%
168,619
74
$14.2M 0.74%
600,000
75
$13.4M 0.7%
200,000
1 2
3
4 5