CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+6.61%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$24.1M
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
114
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.09M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.18M |
| 4 |
S
Sprint Corporation
S
|
$1.03M |
Top Sells
| 1 |
Markel Group
MKL
|
$115M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.42M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$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% |
