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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
-0.7%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$80.7M
(-4.2%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
109
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
+$8.49M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$4.47M |
| 3 |
SSI
Stage Stores Inc
SSI
|
+$36 |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$21.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 10.4% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $729K | 0.04% |
7,474
| – | – |
|
|
RSH
102
DELISTED
RADIOSHACK CORP
RSH
| $495K | 0.03% |
500,000
| – | – |
|
|
SSI
103
DELISTED
Stage Stores Inc
SSI
| $282K | 0.02% |
16,491
+2
| +0% | +$36 |
|
|
NKBS
104
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $182K | 0.01% |
66,500
| – | – |
|
105
eGain
EGAN
$182M
| $128K | 0.01% |
21,355
| – | – |
|
|
CYHHZ
106
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $71K | ﹤0.01% |
2,000,000
| – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-299,999
| Closed | -$21.1M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-319,800
| Closed | -$13.6M |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-283,367
| Closed | -$25.6M |
|
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