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
$1.8B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$2.18M
4
S
Sprint Corporation
S
+$1.02M

Top Sells

1
+$115M
2
+$4.42M
3
+$3.87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.82M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

1 Healthcare 21.13%
2 Financials 14.39%
3 Technology 13.29%
4 Consumer Staples 11.63%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.73%
200,000
77
$13.1M 0.72%
140,000
78
$12.7M 0.71%
350,000
79
$12.4M 0.69%
337,700
80
$12.1M 0.67%
250,000
81
$11.7M 0.65%
551,272
82
$10.9M 0.61%
319,800
83
$10.6M 0.59%
540,990
84
$10.3M 0.57%
89,725
85
$9.76M 0.54%
280,000
86
$9.65M 0.53%
300,000
87
$9.62M 0.53%
290,000
88
$9.08M 0.5%
144,800
89
$9.04M 0.5%
407,100
90
$8.85M 0.49%
168,619
91
$8.4M 0.47%
75,302
92
$6.75M 0.37%
350,000
93
$6.64M 0.37%
372,856
94
$5.63M 0.31%
84,077
95
$5.55M 0.31%
179,967
96
$5.08M 0.28%
+254,659
97
$4.74M 0.26%
185,360
98
$4.54M 0.25%
191,839
99
$3.58M 0.2%
280,000
100
$3.11M 0.17%
100,000
1 2 3
4
5