CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Return
0.52%
This Quarter Return
+7.89%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$10.5M
(-0.58%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
112
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$7.2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$5.74M |
| 3 |
DF
Dean Foods Company
DF
|
$4.07M |
Top Sells
| 1 |
Markel Group
MKL
|
$102M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$13M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.4M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $2.25M | 0.13% |
25,000
| – | – |
|
102
Bank of America Series L
BAC.PRL
$3.87B
| $2.12M | 0.12% |
2,000
| – | – |
|
103
Wells Fargo
WFC
$262B
| $1.81M | 0.1% |
39,821
| – | – |
|
|
S
104
DELISTED
Sprint Corporation
S
| $1.77M | 0.1% |
164,897
| – | – |
|
|
RSH
105
DELISTED
RADIOSHACK CORP
RSH
| $1.3M | 0.07% |
500,000
| – | – |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $522K | 0.03% |
7,474
| – | – |
|
|
SSI
107
DELISTED
Stage Stores Inc
SSI
| $366K | 0.02% |
16,491
| – | – |
|
108
eGain
EGAN
$169M
| $219K | 0.01% |
21,355
| – | – |
|
|
NKBS
109
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $210K | 0.01% |
66,500
| – | – |
|
|
110
Markel Group
MKL
$24.8B
| – | – |
-196,155
| Closed | -$102M |
|
|
WWAV
111
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-254,659
| Closed | -$5.09M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-75,302
| Closed | -$8.4M |
|