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
$1.92B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.85M
3
+$908K

Top Sells

1
+$18.5M
2
+$10.1M
3
+$2.22M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.32M
5
TWX
Time Warner Inc
TWX
+$906K

Sector Composition

1 Healthcare 19.13%
2 Technology 14.18%
3 Consumer Staples 10.63%
4 Energy 9.83%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.78%
600,000
77
$14.8M 0.77%
200,000
78
$14.3M 0.75%
551,272
79
$13.6M 0.71%
319,800
80
$13.5M 0.7%
1,200,000
81
$13M 0.68%
1,200,000
82
$11.8M 0.61%
290,000
83
$11.7M 0.61%
300,000
84
$11.7M 0.61%
800,000
85
$11.4M 0.6%
280,000
86
$11.3M 0.59%
89,725
87
$10.9M 0.57%
407,100
88
$10.1M 0.53%
168,619
89
$9.68M 0.5%
144,800
90
$8.48M 0.44%
372,856
91
$6.62M 0.34%
328,200
92
$6.39M 0.33%
84,077
93
$5.89M 0.31%
179,967
94
$4.95M 0.26%
185,360
95
$4.87M 0.25%
280,000
96
$3.95M 0.21%
49,376
97
$3.75M 0.2%
191,839
98
$3.58M 0.19%
100,000
99
$2.37M 0.12%
25,000
100
$2.35M 0.12%
2,000
1 2 3
4
5