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
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.77M
3
+$1.76M
4
BAS
Basis Energy Services, Inc.
BAS
+$701K

Top Sells

1
+$225K
2
+$84K
3
+$43.9K

Sector Composition

1 Healthcare 22.23%
2 Technology 14.32%
3 Consumer Staples 12.05%
4 Financials 10.72%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.64%
551,272
77
$11.9M 0.62%
450,000
78
$11.7M 0.61%
290,000
79
$11.7M 0.61%
190,000
80
$11.4M 0.6%
89,725
81
$11.4M 0.59%
200,000
82
$10.6M 0.55%
500,000
83
$10.6M 0.55%
280,000
84
$9.84M 0.51%
407,100
85
$9.82M 0.51%
800,000
86
$9.01M 0.47%
372,856
87
$7.05M 0.37%
1,125,900
88
$6.7M 0.35%
179,967
89
$5.81M 0.3%
49,376
90
$4.97M 0.26%
185,360
91
$4.16M 0.22%
100,000
92
$3.4M 0.18%
700,000
93
$3.18M 0.17%
191,839
94
$2.81M 0.15%
25,000
95
$2.24M 0.12%
39,821
96
$2.23M 0.12%
40,381
97
$2.22M 0.12%
2,000
98
$2.12M 0.11%
280,000
99
$1.76M 0.09%
+89,606
100
$863K 0.05%
37,499
1 2 3
4
5