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
$231M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$765K
3
+$2.02K

Top Sells

1
+$17.6M
2
+$16.7M
3
+$16.4M
4
MDT icon
Medtronic
MDT
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$14.7M

Sector Composition

1 Healthcare 36.92%
2 Energy 20.49%
3 Financials 16.77%
4 Consumer Staples 8.38%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9K ﹤0.01%
2,000,000
27
– –
-400,000
28
– –
-1,300,001
29
– –
-400,000
30
– –
-400,000
31
– –
-979,363
32
– –
-893,996
33
– –
-700,000
34
– –
-700,000
35
– –
-210,000
36
– –
-102,233
37
– –
-250,000
1
2