CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+5.04%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-4.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
26
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
NewtekOne
NEWT
|
$2.4K |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$19.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$16.2M |
| 3 |
DHI Group
DHX
|
$2.71M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.39M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$6 |
Sector Composition
| 1 | Healthcare | 39.04% |
| 2 | Energy | 22.32% |
| 3 | Financials | 19.88% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DHI Group
DHX
$132M
| – | – | -434,841 | Closed | -$2.71M |
|