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
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$195K

Top Sells

1
+$8.98M
2
+$4.94M
3
+$219K
4
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
+$182K
5
FLEX icon
Flex
FLEX
+$8

Sector Composition

1 Healthcare 18.92%
2 Technology 14.46%
3 Consumer Staples 11.86%
4 Utilities 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.04%
164,897
102
$341K 0.02%
16,491
103
$195K 0.01%
+13,300
104
$185K 0.01%
500,000
105
$111K 0.01%
21,355
106
$50K ﹤0.01%
2,000,000
107
– –
-66,500
1 2 3 4
5