CC

Chubb Corp Portfolio holdings

AUM $1.24B
This Quarter Return
+4.28%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$44.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

1
AAL icon
American Airlines Group
AAL
$20.1M
2
DF
Dean Foods Company
DF
$9.1M
3
AEO icon
American Eagle Outfitters
AEO
$8.57M
4
WW
WW International
WW
$6.74M
5
CYH icon
Community Health Systems
CYH
$5.44M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$26.4M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$26.2M
3
FRX
FOREST LABORATORIES INC
FRX
$18.5M
4
SWY
SAFEWAY INC
SWY
$16.3M
5
TSN icon
Tyson Foods
TSN
$8.8M

Sector Composition

1 Healthcare 20.68%
2 Technology 13.57%
3 Consumer Staples 11.05%
4 Financials 9.89%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
76
Williams Companies
WMB
$70.7B
$14.2M 0.78%
350,000
– –
SPLS
77
DELISTED
Staples Inc
SPLS
$13.6M 0.75%
1,200,000
– –
COP icon
78
ConocoPhillips
COP
$124B
$13.4M 0.74%
190,000
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.73%
200,000
-400,000
-67% -$26.4M
EXC icon
80
Exelon
EXC
$44.1B
$13.2M 0.73%
393,204
– –
MPC icon
81
Marathon Petroleum
MPC
$54.6B
$13.1M 0.72%
150,000
– –
ORCL icon
82
Oracle
ORCL
$635B
$11.9M 0.65%
290,000
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 0.65%
319,800
– –
AVP
84
DELISTED
Avon Products, Inc.
AVP
$11.7M 0.65%
800,000
– –
AEE icon
85
Ameren
AEE
$27B
$11.5M 0.64%
280,000
– –
GE icon
86
GE Aerospace
GE
$292B
$11.1M 0.61%
430,000
– –
GXP
87
DELISTED
Great Plains Energy Incorporated
GXP
$11M 0.61%
407,100
– –
ODP icon
88
ODP
ODP
$610M
$10.3M 0.57%
2,500,000
– –
GSK icon
89
GSK
GSK
$79.9B
$9.67M 0.53%
181,000
– –
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.46M 0.52%
168,619
– –
SYA
91
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.39M 0.41%
372,856
– –
WW
92
DELISTED
WW International
WW
$6.74M 0.37%
+328,200
New +$6.74M
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.26M 0.34%
84,077
– –
XL
94
DELISTED
XL Group Ltd.
XL
$5.62M 0.31%
179,967
– –
GNW icon
95
Genworth Financial
GNW
$3.52B
$4.96M 0.27%
280,000
– –
T icon
96
AT&T
T
$209B
$4.91M 0.27%
140,000
– –
HIG icon
97
Hartford Financial Services
HIG
$37.2B
$3.53M 0.19%
100,000
– –
ATEC icon
98
Alphatec Holdings
ATEC
$2.35B
$3.45M 0.19%
2,302,070
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.13M 0.17%
49,376
– –
HII icon
100
Huntington Ingalls Industries
HII
$10.6B
$2.56M 0.14%
25,000
– –
1 2 3
4
5