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
$1.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$31.4M
3
+$28.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.34%
2 Healthcare 20.21%
3 Technology 11.67%
4 Consumer Staples 10.09%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 12.08%
+419,145
2
$31.4M 1.72%
+2,000,000
3
$28.1M 1.54%
+726,000
4
$26.5M 1.45%
+600,000
5
$26.4M 1.44%
+1,204,498
6
$25.7M 1.41%
+966,992
7
$25.7M 1.4%
+1,000,000
8
$25.5M 1.39%
+620,000
9
$24.8M 1.36%
+445,560
10
$24.6M 1.35%
+700,000
11
$24.5M 1.34%
+1,200,000
12
$23.6M 1.29%
+900,000
13
$23.6M 1.29%
+1,050,000
14
$23.5M 1.29%
+467,043
15
$23.4M 1.28%
+410,898
16
$22.9M 1.25%
+350,000
17
$22.5M 1.23%
+1,200,000
18
$22.4M 1.23%
+370,000
19
$21.5M 1.18%
+250,000
20
$21.4M 1.17%
+483,128
21
$21.4M 1.17%
+500,000
22
$21.3M 1.16%
+1,005,300
23
$21.2M 1.16%
+325,000
24
$21.1M 1.15%
+380,000
25
$20.7M 1.13%
+600,000
1
2 3 4 5