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
$1.82B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.1M
3
+$8.57M
4
WW
WW International
WW
+$6.74M
5
CYH icon
Community Health Systems
CYH
+$5.44M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$18.5M
4
SWY
SAFEWAY INC
SWY
+$16.3M
5
TSN icon
Tyson Foods
TSN
+$8.8M

Sector Composition

1 Healthcare 20.68%
2 Technology 13.57%
3 Consumer Staples 11.05%
4 Financials 9.89%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.13%
2,000
102
$2.22M 0.12%
114,734
103
$1.98M 0.11%
39,821
104
$1.51M 0.08%
164,897
105
$1.06M 0.06%
500,000
106
$639K 0.04%
7,474
107
$403K 0.02%
16,491
108
$191K 0.01%
66,500
109
$151K 0.01%
21,355
110
$120K 0.01%
+2,000,000
111
– –
-558,500
112
– –
-2,000,000
1 2 3 4
5