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
$1.73B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$8.51M
3 +$7.32M
4
LMOS
Lumos Networks Corp
LMOS
+$340K

Top Sells

1 +$28.3M
2 +$18.2M
3 +$14.4M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.01M
5
BAX icon
Baxter International
BAX
+$7.46M

Sector Composition

1 Healthcare 21.11%
2 Technology 15.89%
3 Consumer Staples 13.91%
4 Financials 10.37%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFT
76
DELISTED
Weatherford International plc
WFT
$10.2M 0.59%
1,200,000
HES
77
DELISTED
Hess
HES
$10M 0.58%
200,000
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.48M 0.55%
200,000
COP icon
79
ConocoPhillips
COP
$110B
$9.11M 0.53%
190,000
BAX icon
80
Baxter International
BAX
$9.16B
$8.87M 0.51%
270,000
-227,070
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.51M 0.49%
+270,000
RDC
82
DELISTED
Rowan Companies Plc
RDC
$8.07M 0.47%
500,000
CPGX
83
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.32M 0.42%
+400,000
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$6.93M 0.4%
450,000
XL
85
DELISTED
XL Group Ltd.
XL
$6.54M 0.38%
179,967
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$5.3M 0.31%
800,000
HIG icon
87
Hartford Financial Services
HIG
$35.8B
$4.58M 0.26%
100,000
T icon
88
AT&T
T
$175B
$4.56M 0.26%
185,360
WW
89
DELISTED
WW International
WW
$4.47M 0.26%
700,000
AVP
90
DELISTED
Avon Products, Inc.
AVP
$3.66M 0.21%
1,125,900
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.16M 0.18%
49,376
HII icon
92
Huntington Ingalls Industries
HII
$12.1B
$2.68M 0.15%
25,000
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.9B
$2.15M 0.12%
2,000
WFC icon
94
Wells Fargo
WFC
$276B
$2.04M 0.12%
39,821
ALB icon
95
Albemarle
ALB
$10.8B
$1.78M 0.1%
40,381
EVER
96
DELISTED
Everbank Financial Corp
EVER
$1.73M 0.1%
89,606
GNW icon
97
Genworth Financial
GNW
$3.55B
$1.29M 0.07%
280,000
ATEC icon
98
Alphatec Holdings
ATEC
$2.94B
$760K 0.04%
191,839
TIME
99
DELISTED
Time Inc.
TIME
$714K 0.04%
37,499
S
100
DELISTED
Sprint Corporation
S
$633K 0.04%
164,897