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
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.42M
3
+$2.13M
4
OI icon
O-I Glass
OI
+$1.94M
5
FLEX icon
Flex
FLEX
+$10

Top Sells

1
+$15.2M
2
+$6.63M
3
+$6.62M

Sector Composition

1 Healthcare 21.39%
2 Technology 14.96%
3 Consumer Staples 11.9%
4 Financials 10.32%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 2.39%
1,200,000
2
$45M 2.34%
1,000,000
3
$41.4M 2.15%
350,000
4
$38.6M 2.01%
893,996
5
$35.2M 1.83%
900,000
6
$34.8M 1.81%
1,120,000
7
$33.1M 1.72%
1,203,295
8
$31.9M 1.66%
966,992
9
$30.6M 1.59%
800,000
10
$29M 1.51%
550,000
11
$28.4M 1.48%
370,000
12
$28.2M 1.47%
410,898
13
$28.1M 1.46%
1,200,000
14
$27.8M 1.45%
378,800
15
$27.6M 1.43%
300,000
16
$27.3M 1.42%
350,000
17
$26.6M 1.38%
1,500,000
18
$26.5M 1.38%
483,128
19
$26.5M 1.37%
500,000
20
$26.2M 1.36%
400,000
21
$26M 1.35%
240,000
22
$25.7M 1.34%
1,062,605
23
$25.4M 1.32%
900,000
24
$25M 1.3%
2,620,825
+1
25
$24.9M 1.29%
140,000
1
2 3 4 5