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
$231M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$765K
3
+$2.02K

Top Sells

1
+$17.6M
2
+$16.7M
3
+$16.4M
4
MDT icon
Medtronic
MDT
+$15.8M
5
BK icon
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 Change
in Stake 		Capital Flow
1
$19.3M 8.34%
450,000
2
$18.8M 8.14%
450,000
3
$17.3M 7.49%
320,000
4
$17.3M 7.47%
314,400
5
$15.1M 6.53%
500,000
6
$14.4M 6.24%
300,000
7
$14.2M 6.14%
475,399
8
$14.1M 6.09%
421,600
9
$13.4M 5.8%
700,000
10
$13M 5.61%
873,709
11
$12.7M 5.51%
490,472
12
$12.4M 5.37%
200,000
13
$11.5M 4.98%
1,500,000
14
$11M 4.77%
200,000
15
$10.3M 4.47%
1,200,000
16
$7.57M 3.27%
350,000
17
$2.71M 1.17%
434,841
+122,740
18
$2.39M 1.03%
2,000
19
$1.98M 0.86%
+184,710
20
$806K 0.35%
191,839
21
$338K 0.15%
27,947
22
$192K 0.08%
15,114
+159
23
$156K 0.07%
163
24
$80K 0.03%
16,491
25
$60K 0.03%
21,355
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