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CC

Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$22.1M
Cap. Flow
-$38M
Cap. Flow %
-2.09%
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

1
AAL icon
American Airlines Group
AAL
+$18.7M
2
AEO icon
American Eagle Outfitters
AEO
+$9.64M
3
DF
Dean Foods Company
DF
+$9.17M
4
WW
WW International
WW
+$8.3M
5
CYH icon
Community Health Systems
CYH
+$5.55M

Top Sells

1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$26.2M
2
WBA
Walgreens Boots Alliance
WBA
+$25.1M
3
SWY
SAFEWAY INC
SWY
+$16.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$16.1M
5
TSN icon
Tyson Foods
TSN
+$7.57M

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 Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.96B
$2.29M 0.13%
2,000
– –
MFC icon
102
Manulife Financial
MFC
$72.1B
$2.22M 0.12%
114,734
– –
WFC icon
103
Wells Fargo
WFC
$267B
$1.98M 0.11%
39,821
– –
S
104
DELISTED
Sprint Corporation
S
$1.51M 0.08%
164,897
– –
RSH
105
DELISTED
RADIOSHACK CORP
RSH
$1.06M 0.06%
500,000
– –
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$639K 0.04%
7,474
– –
SSI
107
DELISTED
Stage Stores Inc
SSI
$403K 0.02%
16,491
– –
NKBS
108
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$191K 0.01%
66,500
– –
EGAN icon
109
eGain
EGAN
$182M
$151K 0.01%
21,355
– –
CYHHZ
110
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$120K 0.01%
+2,000,000
New +$111K
SWY
111
DELISTED
SAFEWAY INC
SWY
– –
-558,500
Closed -$16.3M
HMA
112
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,000,000
Closed -$26.2M
1 2 3 4
5

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