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
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.77M
3
+$1.76M
4
BAS
Basis Energy Services, Inc.
BAS
+$701K

Top Sells

1
+$225K
2
+$84K
3
+$43.9K

Sector Composition

1 Healthcare 22.23%
2 Technology 14.32%
3 Consumer Staples 12.05%
4 Financials 10.72%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 2.42%
893,996
2
$43.5M 2.27%
1,200,000
3
$42.7M 2.22%
350,000
4
$41.1M 2.14%
1,000,000
5
$37M 1.93%
900,000
6
$35.1M 1.83%
1,120,000
7
$34.1M 1.78%
800,000
8
$32.9M 1.72%
378,800
9
$31.9M 1.66%
1,201,640
-1,655
10
$30.8M 1.6%
966,992
11
$30.5M 1.59%
500,000
12
$29.2M 1.52%
400,000
13
$28.3M 1.47%
300,000
14
$27.1M 1.41%
900,000
15
$26.8M 1.4%
370,000
16
$26.8M 1.4%
140,000
17
$26.6M 1.38%
1,500,000
18
$26.5M 1.38%
600,000
19
$26.2M 1.37%
483,128
20
$26.1M 1.36%
410,898
21
$26M 1.35%
300,000
22
$25.9M 1.35%
350,000
23
$25.5M 1.33%
1,200,000
24
$25.2M 1.31%
600,000
25
$25M 1.3%
325,000
1
2 3 4 5