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
(+1.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
$20.1M |
| 2 |
DF
Dean Foods Company
DF
|
$9.1M |
| 3 |
American Eagle Outfitters
AEO
|
$8.57M |
| 4 |
WW
WW International
WW
|
$6.74M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.84B
| $2.29M | 0.13% |
2,000
| – | – |
|
102
Manulife Financial
MFC
$52.2B
| $2.22M | 0.12% |
114,734
| – | – |
|
103
Wells Fargo
WFC
$263B
| $1.98M | 0.11% |
39,821
| – | – |
|
|
S
104
DELISTED
Sprint Corporation
S
| $1.52M | 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% |
112,106
| – | – |
|
|
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
| – | – |
|
109
eGain
EGAN
$172M
| $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 | +$120K |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| – | – |
-500,000
| Closed | -$16.3M |
|
|
HMA
112
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-2,000,000
| Closed | -$26.2M |
|