CL

Chubb Ltd Portfolio holdings

AUM $29.9M
This Quarter Return
+5.85%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$145M
Cap. Flow %
-62.82%
Top 10 Hldgs %
67.85%
Holding
37
New
1
Increased
2
Reduced
Closed
11

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 Shares
Change %
Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$30.1B
$19.3M 8.34% 450,000
SNY icon
2
Sanofi
SNY
$121B
$18.8M 8.14% 450,000
GSK icon
3
GSK
GSK
$79.9B
$17.3M 7.49% 400,000
MRK icon
4
Merck
MRK
$210B
$17.3M 7.47% 300,000
AZN icon
5
AstraZeneca
AZN
$248B
$15.1M 6.53% 500,000
TTE icon
6
TotalEnergies
TTE
$137B
$14.4M 6.24% 300,000
BP icon
7
BP
BP
$90.8B
$14.2M 6.14% 400,000
PFE icon
8
Pfizer
PFE
$141B
$14.1M 6.09% 400,000
WU icon
9
Western Union
WU
$2.8B
$13.4M 5.8% 700,000
EVER
10
DELISTED
Everbank Financial Corp
EVER
$13M 5.61% 873,709
MS icon
11
Morgan Stanley
MS
$240B
$12.7M 5.51% 490,472
JPM icon
12
JPMorgan Chase
JPM
$829B
$12.4M 5.37% 200,000
ERIC icon
13
Ericsson
ERIC
$26.2B
$11.5M 4.98% 1,500,000
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 4.77% 200,000
SPLS
15
DELISTED
Staples Inc
SPLS
$10.3M 4.47% 1,200,000
WMB icon
16
Williams Companies
WMB
$70.7B
$7.57M 3.27% 350,000
DHX icon
17
DHI Group
DHX
$132M
$2.71M 1.17% 434,841 +122,740 +39% +$765K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.84B
$2.39M 1.03% 2,000
QHC
19
DELISTED
Quorum Health Corporation
QHC
$1.98M 0.86% +184,710 New +$1.98M
ATEC icon
20
Alphatec Holdings
ATEC
$2.35B
$806K 0.35% 2,302,070
LMOS
21
DELISTED
Lumos Networks Corp
LMOS
$338K 0.15% 27,947
NEWT icon
22
NewtekOne
NEWT
$326M
$192K 0.08% 15,114 +159 +1% +$2.02K
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
$156K 0.07% 92,850
SSI
24
DELISTED
Stage Stores Inc
SSI
$80K 0.03% 16,491
EGAN icon
25
eGain
EGAN
$172M
$60K 0.03% 21,355