CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+2.29%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$8.5M
(+0.44%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
107
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
GSK
GSK
|
$12.4M |
| 2 |
Sanofi
SNY
|
$7.42M |
| 3 |
Albemarle
ALB
|
$2.13M |
| 4 |
O-I Glass
OI
|
$1.94M |
| 5 |
Flex
FLEX
|
$10 |
Top Sells
| 1 |
Atmos Energy
ATO
|
$15.2M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$6.63M |
| 3 |
NiSource
NI
|
$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% |
