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
$1.82B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.1M
3
+$8.57M
4
WW
WW International
WW
+$6.74M
5
CYH icon
Community Health Systems
CYH
+$5.44M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$18.5M
4
SWY
SAFEWAY INC
SWY
+$16.3M
5
TSN icon
Tyson Foods
TSN
+$8.8M

Sector Composition

1 Healthcare 20.68%
2 Technology 13.57%
3 Consumer Staples 11.05%
4 Financials 9.89%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 1.94%
800,000
-200,000
2
$34.6M 1.91%
1,000,000
-200,000
3
$33.4M 1.84%
1,204,498
4
$29.5M 1.62%
966,992
5
$29.2M 1.61%
620,000
6
$29.1M 1.6%
395,000
7
$28.9M 1.59%
893,996
+167,996
8
$28.7M 1.58%
350,000
9
$26.9M 1.48%
900,000
10
$26.2M 1.44%
1,200,000
11
$26.2M 1.44%
483,128
12
$26.2M 1.44%
400,000
13
$26M 1.43%
410,898
14
$25.5M 1.4%
300,000
15
$25.3M 1.4%
500,000
16
$24.7M 1.36%
729,933
17
$24.6M 1.35%
600,000
18
$23.9M 1.32%
500,000
19
$23.5M 1.29%
380,000
20
$22.7M 1.25%
700,000
21
$22.6M 1.24%
325,000
22
$22.5M 1.24%
900,000
23
$22.2M 1.22%
467,043
24
$21.9M 1.2%
360,000
25
$21.8M 1.2%
400,000
1
2 3 4 5