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
$1.79B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.74M
3
+$4.07M

Top Sells

1
+$102M
2
+$13M
3
+$8.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.08M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.31%
3 Consumer Staples 11.44%
4 Financials 9.63%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.13%
25,000
102
$2.12M 0.12%
2,000
103
$1.81M 0.1%
39,821
104
$1.77M 0.1%
164,897
105
$1.3M 0.07%
500,000
106
$522K 0.03%
7,474
107
$366K 0.02%
16,491
108
$219K 0.01%
21,355
109
$210K 0.01%
66,500
110
– –
-196,155
111
– –
-254,659
112
– –
-75,302
1 2 3 4
5