CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+7.89%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$10.5M
(-0.58%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
112
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$7.2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$5.74M |
| 3 |
DF
Dean Foods Company
DF
|
$4.07M |
Top Sells
| 1 |
Markel Group
MKL
|
$102M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$13M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.4M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.01% |
