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
$1.79B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.74M
3
+$4.07M

Top Sells

1
+$102M
2
+$13M
3
+$8.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.08M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.31%
3 Consumer Staples 11.44%
4 Financials 9.63%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.77%
800,000
77
$13.8M 0.77%
300,000
78
$13.7M 0.77%
718,200
79
$13.5M 0.75%
350,000
80
$13.4M 0.75%
190,000
81
$13.2M 0.74%
250,000
82
$12.1M 0.67%
89,725
83
$11.4M 0.64%
319,800
84
$11.1M 0.62%
290,000
85
$10.8M 0.6%
551,272
86
$10.1M 0.56%
280,000
87
$10.1M 0.56%
587,000
+237,000
88
$9.87M 0.55%
407,100
89
$9.66M 0.54%
144,800
90
$9.09M 0.51%
168,619
91
$7.2M 0.4%
+500,000
92
$7.07M 0.39%
372,856
93
$6.05M 0.34%
84,077
94
$5.73M 0.32%
179,967
95
$4.92M 0.27%
185,360
96
$4.63M 0.26%
191,839
97
$4.35M 0.24%
280,000
98
$3.62M 0.2%
100,000
99
$2.58M 0.14%
49,376
100
$2.26M 0.13%
114,734
1 2 3
4
5