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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
-5.5%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$186M
(-9.7%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$12.7M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$10.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.32M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
+$364K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$28.3M |
| 2 |
NiSource
NI
|
+$18.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.4M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$9.01M |
| 5 |
Baxter International
BAX
|
+$8.6M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 15.89% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 10.37% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $533K | 0.03% |
7,474
| – | – |
|
|
LMOS
102
DELISTED
Lumos Networks Corp
LMOS
| $340K | 0.02% |
+27,947
| New | +$364K |
|
|
BAS
103
DELISTED
Basis Energy Services, Inc.
BAS
| $306K | 0.02% |
163
| – | – |
|
104
NewtekOne
NEWT
$450M
| $219K | 0.01% |
13,300
| – | – |
|
|
SSI
105
DELISTED
Stage Stores Inc
SSI
| $162K | 0.01% |
16,491
| – | – |
|
106
eGain
EGAN
$182M
| $85K | ﹤0.01% |
21,355
| – | – |
|
|
CYHHZ
107
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $17K | ﹤0.01% |
2,000,000
| – | – |
|
|
108
NiSource
NI
$22.2B
| – | – |
-1,018,000
| Closed | -$18.2M |
|
|
SYA
109
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-372,856
| Closed | -$9.01M |
|
|
OCR
110
DELISTED
OMNICARE INC
OCR
| – | – |
-300,000
| Closed | -$28.3M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-168,619
| Closed | -$14.4M |
|
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