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
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.85M
3
+$908K

Top Sells

1
+$18.5M
2
+$10.1M
3
+$2.22M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.32M
5
TWX
Time Warner Inc
TWX
+$906K

Sector Composition

1 Healthcare 19.13%
2 Technology 14.18%
3 Consumer Staples 10.63%
4 Energy 9.83%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.11%
39,821
102
$1.41M 0.07%
164,897
103
$908K 0.05%
+37,499
104
$654K 0.03%
7,474
105
$496K 0.03%
500,000
106
$308K 0.02%
16,489
-2
107
$182K 0.01%
66,500
108
$145K 0.01%
21,355
109
$134K 0.01%
2,000,000
110
– –
-114,734
111
– –
-200,000
1 2 3 4
5