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
$221M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.4K

Top Sells

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
QHC
Quorum Health Corporation
QHC
+$6

Sector Composition

1 Healthcare 39.04%
2 Energy 22.32%
3 Financials 19.88%
4 Consumer Staples 8.65%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.61%
450,000
2
$18.7M 8.49%
314,400
3
$17.3M 7.82%
320,000
4
$17.2M 7.79%
450,000
5
$16.4M 7.45%
500,000
6
$15.7M 7.13%
490,472
7
$14.6M 6.61%
700,000
8
$14.3M 6.49%
300,000
9
$14.1M 6.38%
475,399
10
$13.5M 6.14%
421,600
11
$13.3M 6.04%
200,000
12
$10.8M 4.9%
1,500,000
13
$10.8M 4.88%
350,000
14
$10.3M 4.65%
1,200,000
15
$10M 4.54%
200,000
16
$1.8M 0.82%
191,839
17
$1.16M 0.53%
184,709
-1
18
$740K 0.34%
38,203
-835,506
19
$391K 0.18%
27,947
20
$218K 0.1%
15,282
+168
21
$93K 0.04%
16,491
22
$77K 0.03%
163
23
$66K 0.03%
21,355
24
$17K 0.01%
2,000,000
25
– –
-2,000
1
2