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
$1.84B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.11M
3
+$34

Top Sells

1
+$25.6M
2
+$21.1M
3
+$13.6M

Sector Composition

1 Healthcare 18.76%
2 Technology 14.65%
3 Consumer Staples 11.11%
4 Financials 10.4%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.04%
7,474
102
$495K 0.03%
500,000
103
$282K 0.02%
16,491
+2
104
$182K 0.01%
66,500
105
$128K 0.01%
21,355
106
$71K ﹤0.01%
2,000,000
107
– –
-299,999
108
– –
-319,800
109
– –
-283,367
1 2 3 4
5