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
$1.84B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.11M
3
+$34

Top Sells

1
+$25.6M
2
+$21.1M
3
+$13.6M

Sector Composition

1 Healthcare 18.76%
2 Technology 14.65%
3 Consumer Staples 11.11%
4 Financials 10.4%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.79%
1,200,000
77
$14.2M 0.77%
1,125,900
+325,900
78
$13.4M 0.73%
551,272
79
$12.7M 0.69%
300,000
80
$12.7M 0.69%
500,000
81
$11.9M 0.64%
200,000
82
$11.1M 0.6%
290,000
83
$11M 0.6%
89,725
84
$10.7M 0.58%
280,000
85
$9.84M 0.53%
407,100
86
$9.51M 0.52%
168,619
87
$8.7M 0.47%
372,856
88
$8.32M 0.45%
144,800
89
$6.43M 0.35%
84,077
90
$5.97M 0.32%
179,967
91
$4.93M 0.27%
185,360
92
$4.45M 0.24%
49,376
93
$3.91M 0.21%
191,839
94
$3.73M 0.2%
100,000
95
$3.67M 0.2%
280,000
96
$2.6M 0.14%
25,000
97
$2.29M 0.12%
2,000
98
$2.06M 0.11%
39,821
99
$1.05M 0.06%
164,897
100
$879K 0.05%
37,499
1 2 3
4
5