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
$228M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$736K
2 +$280K
3 +$3.04K

Top Sells

1 +$272K
2 +$77K

Sector Composition

1 Healthcare 35.06%
2 Financials 23.78%
3 Energy 22.84%
4 Consumer Staples 9.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-163