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
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.42M
3
+$2.13M
4
OI icon
O-I Glass
OI
+$1.94M
5
FLEX icon
Flex
FLEX
+$10

Top Sells

1
+$15.2M
2
+$6.63M
3
+$6.62M

Sector Composition

1 Healthcare 21.39%
2 Technology 14.96%
3 Consumer Staples 11.9%
4 Financials 10.32%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.69%
551,272
77
$12.5M 0.65%
290,000
78
$11.9M 0.62%
200,000
79
$11.8M 0.61%
190,000
80
$11.8M 0.61%
280,000
81
$11.8M 0.61%
450,000
82
$10.9M 0.56%
407,100
83
$10.7M 0.55%
89,725
84
$9M 0.47%
1,125,900
85
$8.86M 0.46%
500,000
86
$8.75M 0.45%
372,856
87
$8.74M 0.45%
800,000
88
$6.62M 0.34%
179,967
89
$6.25M 0.32%
49,376
90
$4.89M 0.25%
700,000
91
$4.57M 0.24%
185,360
92
$4.18M 0.22%
100,000
93
$3.5M 0.18%
25,000
94
$3.34M 0.17%
191,839
95
$2.31M 0.12%
2,000
96
$2.17M 0.11%
39,821
97
$2.13M 0.11%
+40,381
98
$2.05M 0.11%
280,000
99
$841K 0.04%
37,499
100
$791K 0.04%
7,474
1 2 3
4
5