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
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.77M
3
+$1.76M
4
BAS
Basis Energy Services, Inc.
BAS
+$701K

Top Sells

1
+$225K
2
+$84K
3
+$43.9K

Sector Composition

1 Healthcare 22.23%
2 Technology 14.32%
3 Consumer Staples 12.05%
4 Financials 10.72%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.04%
164,897
102
$701K 0.04%
+163
103
$555K 0.03%
7,474
104
$289K 0.02%
16,491
105
$236K 0.01%
13,300
106
$107K 0.01%
21,355
107
$27K ﹤0.01%
2,000,000
108
– –
-500,000
1 2 3 4
5