CL

Chubb Ltd Portfolio holdings

AUM $29.9M
1-Year Est. Return 48.89%
This Quarter Est. Return
1 Year Est. Return
-48.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$17.6M
3 +$16.7M
4
AAL icon
American Airlines Group
AAL
+$16.4M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.65%
2 Financials 23.65%
3 Technology 15.57%
4 Energy 11.25%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.63M 1.53%
+350,000
27
$2.52M 0.69%
+312,101
28
$2.39M 0.65%
+102,233
29
$2.28M 0.62%
+2,000
30
$552K 0.15%
+191,839
31
$359K 0.1%
+27,947
32
$256K 0.07%
+163
33
$187K 0.05%
+14,955
34
$133K 0.04%
+16,491
35
$76K 0.02%
+21,355
36
$13K ﹤0.01%
+2,000,000