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
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.85M
3
+$908K

Top Sells

1
+$18.5M
2
+$10.1M
3
+$2.22M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.32M
5
TWX
Time Warner Inc
TWX
+$906K

Sector Composition

1 Healthcare 19.13%
2 Technology 14.18%
3 Consumer Staples 10.63%
4 Energy 9.83%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 2.02%
1,000,000
2
$34.8M 1.81%
1,203,295
-1,203
3
$33.5M 1.74%
893,996
4
$33.1M 1.72%
620,000
5
$30M 1.56%
800,000
6
$29.7M 1.54%
1,200,000
7
$28.6M 1.49%
350,000
8
$27.9M 1.45%
900,000
9
$27.7M 1.44%
400,000
10
$27.6M 1.44%
1,200,000
11
$27.4M 1.42%
250,000
12
$27.2M 1.42%
410,898
13
$27.2M 1.42%
966,992
14
$26.7M 1.39%
483,128
15
$26M 1.35%
1,120,000
16
$26M 1.35%
300,000
17
$26M 1.35%
700,000
18
$25.6M 1.33%
500,000
19
$25.6M 1.33%
283,367
-111,633
20
$25.3M 1.32%
729,933
21
$25.1M 1.31%
1,200,000
22
$25M 1.3%
600,000
23
$24.2M 1.26%
1,062,605
24
$24.2M 1.26%
900,000
25
$24M 1.25%
1,050,000
1
2 3 4 5