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
$1.8B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$2.18M
4
S
Sprint Corporation
S
+$1.02M

Top Sells

1
+$115M
2
+$4.42M
3
+$3.87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.82M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

1 Healthcare 21.13%
2 Financials 14.39%
3 Technology 13.29%
4 Consumer Staples 11.63%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.12%
+49,376
102
$2.16M 0.12%
2,000
103
$1.9M 0.11%
114,734
104
$1.71M 0.09%
500,000
105
$1.69M 0.09%
25,000
106
$1.65M 0.09%
39,821
107
$1.02M 0.06%
+164,897
108
$469K 0.03%
7,474
109
$322K 0.02%
21,355
110
$317K 0.02%
16,491
111
$196K 0.01%
66,500
112
– –
-191,999
113
– –
-254,659
114
– –
-630,000
1 2 3 4
5