CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.29%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$8.5M
(+0.44%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
107
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
GSK
GSK
|
$12.4M |
| 2 |
Sanofi
SNY
|
$7.42M |
| 3 |
Albemarle
ALB
|
$2.13M |
| 4 |
O-I Glass
OI
|
$1.94M |
| 5 |
Flex
FLEX
|
$10 |
Top Sells
| 1 |
Atmos Energy
ATO
|
$15.2M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$6.63M |
| 3 |
NiSource
NI
|
$6.62M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 14.96% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
101
DELISTED
Sprint Corporation
S
| $781K | 0.04% |
164,897
| – | – |
|
|
SSI
102
DELISTED
Stage Stores Inc
SSI
| $378K | 0.02% |
16,491
| – | – |
|
103
NewtekOne
NEWT
$322M
| $220K | 0.01% |
13,300
| – | – |
|
|
RSH
104
DELISTED
RADIOSHACK CORP
RSH
| $84K | ﹤0.01% |
500,000
| – | – |
|
105
eGain
EGAN
$171M
| $70K | ﹤0.01% |
21,355
| – | – |
|
|
CYHHZ
106
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $43K | ﹤0.01% |
2,000,000
| – | – |
|
|
ROC
107
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-84,077
| Closed | -$6.63M |
|