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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.6M
3
+$16.7M
4
AAL icon
American Airlines Group
AAL
+$16.4M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.65%
2 Financials 23.65%
3 Technology 15.57%
4 Energy 11.25%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.92%
+450,000
2
$17.6M 4.79%
+1,300,001
3
$16.7M 4.55%
+400,000
4
$16.4M 4.47%
+400,000
5
$16.3M 4.45%
+450,000
6
$16.2M 4.42%
+320,000
7
$15.9M 4.33%
+314,400
8
$15.8M 4.29%
+210,000
9
$15M 4.1%
+1,500,000
10
$14.7M 4.01%
+400,000
11
$14.1M 3.84%
+500,000
12
$13.8M 3.75%
+250,000
13
$13.7M 3.73%
+893,996
14
$13.6M 3.71%
+300,000
15
$13.5M 3.68%
+700,000
16
$13.5M 3.68%
+700,000
17
$13.2M 3.61%
+1,200,000
18
$13.2M 3.59%
+873,709
19
$12.9M 3.51%
+700,000
20
$12.3M 3.34%
+490,472
21
$12.1M 3.29%
+475,399
22
$11.9M 3.23%
+421,600
23
$11.8M 3.23%
+200,000
24
$10.8M 2.93%
+979,363
25
$9.69M 2.64%
+200,000
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