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
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$195K

Top Sells

1
+$8.98M
2
+$4.94M
3
+$219K
4
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
+$182K
5
FLEX icon
Flex
FLEX
+$8

Sector Composition

1 Healthcare 18.92%
2 Technology 14.46%
3 Consumer Staples 11.86%
4 Utilities 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 2.57%
1,000,000
2
$39.8M 2.08%
893,996
3
$38.5M 2.01%
1,200,000
4
$35.4M 1.85%
350,000
5
$34.6M 1.8%
620,000
6
$34.3M 1.79%
900,000
7
$32.1M 1.67%
800,000
8
$31.7M 1.65%
1,203,295
9
$30.9M 1.61%
1,120,000
10
$30.2M 1.58%
410,898
11
$29.5M 1.54%
550,000
12
$28.6M 1.49%
966,992
13
$27.9M 1.45%
600,000
14
$27.2M 1.42%
378,800
15
$26.2M 1.37%
1,200,000
16
$26.2M 1.37%
483,128
17
$26.1M 1.36%
900,000
18
$26M 1.36%
400,000
19
$26M 1.35%
380,000
20
$25.9M 1.35%
500,000
21
$25.7M 1.34%
300,000
22
$25.5M 1.33%
325,000
23
$25.4M 1.33%
240,000
24
$25.3M 1.32%
350,000
25
$25M 1.3%
1,062,605
1
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