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
$1.8B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$2.18M
4
S
Sprint Corporation
S
+$1.02M

Top Sells

1
+$115M
2
+$4.42M
3
+$3.87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.82M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

1 Healthcare 21.13%
2 Financials 14.39%
3 Technology 13.29%
4 Consumer Staples 11.63%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.63%
196,155
-222,990
2
$32.3M 1.79%
600,000
3
$28.8M 1.6%
1,005,300
4
$28.3M 1.57%
1,200,000
5
$28.3M 1.57%
1,000,000
6
$28.1M 1.56%
700,000
7
$26.4M 1.46%
620,000
8
$26.4M 1.46%
966,992
9
$26.3M 1.46%
1,204,498
10
$26M 1.44%
1,200,000
11
$26M 1.44%
1,050,000
12
$25.6M 1.42%
2,000,000
13
$25.1M 1.39%
300,000
14
$25.1M 1.39%
350,000
15
$24.9M 1.38%
726,000
16
$24.8M 1.37%
900,000
17
$24.2M 1.34%
1,200,000
18
$24.1M 1.33%
395,000
-50,560
19
$23.2M 1.29%
250,000
20
$23.1M 1.28%
410,898
21
$22.9M 1.27%
370,000
22
$22.3M 1.24%
1,900,000
23
$21.9M 1.22%
483,128
24
$21.9M 1.21%
729,933
25
$21.8M 1.21%
467,043
1
2 3 4 5