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
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.42M
3
+$2.13M
4
OI icon
O-I Glass
OI
+$1.94M
5
FLEX icon
Flex
FLEX
+$10

Top Sells

1
+$15.2M
2
+$6.63M
3
+$6.62M

Sector Composition

1 Healthcare 21.39%
2 Technology 14.96%
3 Consumer Staples 11.9%
4 Financials 10.32%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.04%
164,897
102
$378K 0.02%
16,491
103
$220K 0.01%
13,300
104
$84K ﹤0.01%
500,000
105
$70K ﹤0.01%
21,355
106
$43K ﹤0.01%
2,000,000
107
– –
-84,077
1 2 3 4
5