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
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$195K

Top Sells

1
+$8.98M
2
+$4.94M
3
+$219K
4
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
+$182K
5
FLEX icon
Flex
FLEX
+$8

Sector Composition

1 Healthcare 18.92%
2 Technology 14.46%
3 Consumer Staples 11.86%
4 Utilities 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.7%
200,000
77
$13.1M 0.68%
190,000
78
$13M 0.68%
290,000
79
$12.9M 0.67%
280,000
80
$12.7M 0.66%
450,000
81
$11.7M 0.61%
500,000
82
$11.6M 0.6%
407,100
83
$10.9M 0.57%
89,725
84
$10.6M 0.55%
1,125,900
85
$10.6M 0.55%
168,619
86
$9.3M 0.49%
800,000
87
$8.59M 0.45%
372,856
88
$7.74M 0.4%
144,800
89
$6.63M 0.35%
84,077
90
$6.18M 0.32%
179,967
91
$4.89M 0.26%
49,376
92
$4.7M 0.25%
185,360
93
$4.17M 0.22%
100,000
94
$3.25M 0.17%
191,839
95
$2.81M 0.15%
25,000
96
$2.38M 0.12%
280,000
97
$2.33M 0.12%
2,000
98
$2.18M 0.11%
39,821
99
$923K 0.05%
37,499
100
$747K 0.04%
7,474
1 2 3
4
5