CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.66%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
107
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
NewtekOne
NEWT
|
$195K |
Top Sells
| 1 |
Gen Digital
GEN
|
$8.98M |
| 2 |
Broadridge
BR
|
$4.94M |
| 3 |
BP
BP
|
$219K |
| 4 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
$182K |
| 5 |
Flex
FLEX
|
$8 |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 11.86% |
| 4 | Utilities | 10.66% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
101
DELISTED
Sprint Corporation
S
| $684K | 0.04% |
164,897
| – | – |
|
|
SSI
102
DELISTED
Stage Stores Inc
SSI
| $341K | 0.02% |
16,491
| – | – |
|
|
103
NewtekOne
NEWT
$322M
| $195K | 0.01% |
+13,300
| New | +$195K |
|
|
RSH
104
DELISTED
RADIOSHACK CORP
RSH
| $185K | 0.01% |
500,000
| – | – |
|
105
eGain
EGAN
$171M
| $111K | 0.01% |
21,355
| – | – |
|
|
CYHHZ
106
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $50K | ﹤0.01% |
2,000,000
| – | – |
|
|
NKBS
107
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| – | – |
-66,500
| Closed | -$182K |
|