CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+5.15%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.3%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
26
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$736K |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$280K |
| 3 |
NewtekOne
NEWT
|
$3.04K |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$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% |