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
$1.82B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.1M
3
+$8.57M
4
WW
WW International
WW
+$6.74M
5
CYH icon
Community Health Systems
CYH
+$5.44M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$18.5M
4
SWY
SAFEWAY INC
SWY
+$16.3M
5
TSN icon
Tyson Foods
TSN
+$8.8M

Sector Composition

1 Healthcare 20.68%
2 Technology 13.57%
3 Consumer Staples 11.05%
4 Financials 9.89%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.78%
350,000
77
$13.6M 0.75%
1,200,000
78
$13.4M 0.74%
190,000
79
$13.2M 0.73%
200,000
-400,000
80
$13.2M 0.73%
551,272
81
$13.1M 0.72%
300,000
82
$11.9M 0.65%
290,000
83
$11.8M 0.65%
319,800
84
$11.7M 0.65%
800,000
85
$11.5M 0.64%
280,000
86
$11.1M 0.61%
89,725
87
$11M 0.61%
407,100
88
$10.3M 0.57%
250,000
89
$9.67M 0.53%
144,800
90
$9.46M 0.52%
168,619
91
$7.39M 0.41%
372,856
92
$6.74M 0.37%
+328,200
93
$6.25M 0.34%
84,077
94
$5.62M 0.31%
179,967
95
$4.96M 0.27%
280,000
96
$4.91M 0.27%
185,360
97
$3.53M 0.19%
100,000
98
$3.45M 0.19%
191,839
99
$3.13M 0.17%
49,376
100
$2.56M 0.14%
25,000
1 2 3
4
5