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
$1.79B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.74M
3
+$4.07M

Top Sells

1
+$102M
2
+$13M
3
+$8.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.08M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.31%
3 Consumer Staples 11.44%
4 Financials 9.63%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 1.92%
600,000
2
$33.6M 1.87%
1,204,498
3
$33.5M 1.87%
1,000,000
4
$33M 1.84%
1,200,000
5
$29.2M 1.63%
900,000
6
$28.2M 1.57%
620,000
7
$28.1M 1.57%
966,992
8
$26.9M 1.5%
395,000
9
$26.4M 1.47%
350,000
10
$26.2M 1.46%
300,000
11
$26.2M 1.46%
2,000,000
12
$26.1M 1.46%
729,933
13
$25.1M 1.4%
500,000
14
$24.8M 1.38%
400,000
15
$24.8M 1.38%
1,050,000
16
$24.2M 1.35%
380,000
17
$24M 1.34%
400,000
18
$23.9M 1.33%
325,000
19
$23.7M 1.32%
1,200,000
20
$23.6M 1.31%
726,000
21
$23.4M 1.3%
900,000
22
$23.2M 1.29%
410,898
23
$23.1M 1.29%
483,128
24
$23M 1.28%
467,043
25
$22.4M 1.25%
600,000
1
2 3 4 5