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
$1.84B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.11M
3
+$34

Top Sells

1
+$25.6M
2
+$21.1M
3
+$13.6M

Sector Composition

1 Healthcare 18.76%
2 Technology 14.65%
3 Consumer Staples 11.11%
4 Financials 10.4%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 2.2%
893,996
2
$36.1M 1.96%
1,000,000
3
$35M 1.9%
1,203,295
4
$31.5M 1.71%
800,000
5
$31.2M 1.7%
1,200,000
6
$31M 1.68%
900,000
7
$30.2M 1.64%
350,000
8
$29.6M 1.61%
620,000
9
$28.2M 1.53%
1,120,000
10
$27.8M 1.51%
600,000
11
$27.3M 1.48%
483,128
12
$27.1M 1.47%
966,992
13
$26.6M 1.45%
410,898
14
$26.2M 1.42%
378,800
15
$25.4M 1.38%
250,000
16
$25M 1.36%
700,000
17
$25M 1.36%
1,200,000
18
$24.7M 1.34%
1,050,000
19
$24.2M 1.32%
1,200,000
20
$24.2M 1.31%
900,000
21
$24.1M 1.31%
400,000
22
$23.9M 1.3%
325,000
23
$23.3M 1.27%
467,043
24
$23.2M 1.26%
600,000
25
$23.1M 1.25%
300,000
1
2 3 4 5