CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.13%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-0.27%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
108
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.85M |
| 2 |
GSK
GSK
|
$4.17M |
| 3 |
O-I Glass
OI
|
$1.77M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$1.76M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$701K |
Top Sells
| 1 |
RSH
RADIOSHACK CORP
RSH
|
$84K |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 12.05% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
101
DELISTED
Sprint Corporation
S
| $752K | 0.04% |
164,897
| – | – |
|
|
BAS
102
DELISTED
Basis Energy Services, Inc.
BAS
| $701K | 0.04% |
+92,850
| New | +$701K |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $555K | 0.03% |
112,106
| – | – |
|
|
SSI
104
DELISTED
Stage Stores Inc
SSI
| $289K | 0.02% |
16,491
| – | – |
|
105
NewtekOne
NEWT
$322M
| $236K | 0.01% |
13,300
| – | – |
|
106
eGain
EGAN
$173M
| $107K | 0.01% |
21,355
| – | – |
|
|
CYHHZ
107
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $27K | ﹤0.01% |
2,000,000
| – | – |
|
|
RSH
108
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-500,000
| Closed | -$84K |
|