CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.52%
1 Year Est. Return
+0.52%
AUM
$1.73B
AUM Growth
-$186M
(-9.7%)
Holding
111
Top Buys
| 1 | +$11.9M | |
| 2 | +$8.51M | |
| 3 | +$7.32M | |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
+$340K |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.2M | |
| 3 | +$14.4M | |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$9.01M |
| 5 |
Baxter International
BAX
|
+$7.46M |
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
|
|
||
|
BAS
103
DELISTED
Basis Energy Services, Inc.
BAS
| $306K | 0.02% |
163
|
|
||
104
NewtekOne
NEWT
$300M
| $219K | 0.01% |
13,300
|
|
||
|
SSI
105
DELISTED
Stage Stores Inc
SSI
| $162K | 0.01% |
16,491
|
|
||
106
eGain
EGAN
$417M
| $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
$20.2B
| – | – |
-1,018,000
|
|
||
|
SYA
109
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-372,856
|
|
||
|
OCR
110
DELISTED
OMNICARE INC
OCR
| – | – |
-300,000
|
|
||
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-168,619
|
|