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
$1.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$31.4M
3
+$28.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.34%
2 Healthcare 20.21%
3 Technology 11.67%
4 Consumer Staples 10.09%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.65%
+140,000
77
$11.6M 0.63%
+178,440
78
$11.5M 0.63%
+337,700
79
$11.5M 0.63%
+190,000
80
$11.4M 0.62%
+350,000
81
$11M 0.6%
+319,800
82
$10.7M 0.58%
+300,000
83
$10.2M 0.56%
+540,990
84
$9.97M 0.55%
+89,725
85
$9.68M 0.53%
+250,000
86
$9.64M 0.53%
+280,000
87
$9.42M 0.52%
+168,619
88
$9.18M 0.5%
+407,100
89
$9.04M 0.49%
+144,800
90
$8.91M 0.49%
+290,000
91
$8.47M 0.46%
+75,302
92
$7.01M 0.38%
+350,000
93
$5.96M 0.33%
+372,856
94
$5.46M 0.3%
+179,967
95
$5.38M 0.29%
+84,077
96
$4.96M 0.27%
+185,360
97
$4.72M 0.26%
+191,839
98
$4.42M 0.24%
+630,000
99
$3.87M 0.21%
+254,659
100
$3.82M 0.21%
+191,999
1 2 3
4
5