CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+5.85%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-37%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-62.82%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
37
New
1
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
QHC
Quorum Health Corporation
QHC
|
$1.98M |
| 2 |
DHI Group
DHX
|
$765K |
| 3 |
NewtekOne
NEWT
|
$2.02K |
Top Sells
| 1 |
Bank of America
BAC
|
$17.6M |
| 2 |
Citigroup
C
|
$16.7M |
| 3 |
American Airlines Group
AAL
|
$16.4M |
| 4 |
Medtronic
MDT
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYHHZ
26
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $9K | ﹤0.01% |
2,000,000
| – | – |
|
|
27
American Airlines Group
AAL
$8.68B
| – | – |
-400,000
| Closed | -$16.4M |
|
|
28
Bank of America
BAC
$371B
| – | – |
-1,300,001
| Closed | -$17.6M |
|
|
29
Bank of New York Mellon
BK
$73.1B
| – | – |
-400,000
| Closed | -$14.7M |
|
|
30
Citigroup
C
$173B
| – | – |
-400,000
| Closed | -$16.7M |
|
31
Celestica
CLS
$22.4B
| – | – |
-979,363
| Closed | -$10.8M |
|
32
Community Health Systems
CYH
$388M
| – | – |
-738,840
| Closed | -$13.7M |
|
33
Gen Digital
GEN
$18B
| – | – |
-700,000
| Closed | -$12.9M |
|
34
Jabil
JBL
$21.5B
| – | – |
-700,000
| Closed | -$13.5M |
|
|
35
Medtronic
MDT
$120B
| – | – |
-210,000
| Closed | -$15.8M |
|
36
Sanmina
SANM
$6.19B
| – | – |
-102,233
| Closed | -$2.39M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| – | – |
-250,000
| Closed | -$13.8M |
|