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
$1.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$31.4M
3
+$28.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.34%
2 Healthcare 20.21%
3 Technology 11.67%
4 Consumer Staples 10.09%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.17%
+280,000
102
$3.09M 0.17%
+100,000
103
$2.22M 0.12%
+2,000
104
$1.84M 0.1%
+114,734
105
$1.64M 0.09%
+39,821
106
$1.58M 0.09%
+500,000
107
$1.41M 0.08%
+25,000
108
$454K 0.02%
+7,474
109
$387K 0.02%
+16,491
110
$205K 0.01%
+21,355
111
$140K 0.01%
+66,500
1 2 3 4
5