CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-7.03%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sanofi
SNY
|
$18.1M |
| 2 |
Bank of America
BAC
|
$17.6M |
| 3 |
Citigroup
C
|
$16.7M |
| 4 |
American Airlines Group
AAL
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $5.63M | 1.53% |
+350,000
| New | +$5.63M |
|
27
DHI Group
DHX
$146M
| $2.52M | 0.69% |
+312,101
| New | +$2.52M |
|
28
Sanmina
SANM
$6.21B
| $2.39M | 0.65% |
+102,233
| New | +$2.39M |
|
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $2.28M | 0.62% |
+2,000
| New | +$2.28M |
|
30
Alphatec Holdings
ATEC
$2.32B
| $552K | 0.15% |
+191,839
| New | +$552K |
|
|
LMOS
31
DELISTED
Lumos Networks Corp
LMOS
| $359K | 0.1% |
+27,947
| New | +$359K |
|
|
BAS
32
DELISTED
Basis Energy Services, Inc.
BAS
| $256K | 0.07% |
+163
| New | +$256K |
|
33
NewtekOne
NEWT
$322M
| $187K | 0.05% |
+14,955
| New | +$187K |
|
|
SSI
34
DELISTED
Stage Stores Inc
SSI
| $133K | 0.04% |
+16,491
| New | +$133K |
|
35
eGain
EGAN
$171M
| $76K | 0.02% |
+21,355
| New | +$76K |
|
|
CYHHZ
36
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $13K | ﹤0.01% |
+2,000,000
| New | +$13K |
|