CC
Chubb Corp Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.47%
1 Year Return
+0.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$21.6M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
AstraZeneca
AZN
|
$11.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.51M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$7.32M |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $533K | 0.03% |
112,106
| – | – |
|
|
LMOS
102
DELISTED
Lumos Networks Corp
LMOS
| $340K | 0.02% |
+27,947
| New | +$340K |
|
|
BAS
103
DELISTED
Basis Energy Services, Inc.
BAS
| $306K | 0.02% |
92,850
| – | – |
|
104
NewtekOne
NEWT
$326M
| $219K | 0.01% |
13,300
| – | – |
|
|
SSI
105
DELISTED
Stage Stores Inc
SSI
| $162K | 0.01% |
16,491
| – | – |
|
106
eGain
EGAN
$172M
| $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
$19.9B
| – | – |
-400,000
| 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 |
|