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
$228M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$280K
3
+$3.04K

Top Sells

1
+$272K
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.1%
490,472
2
$20.5M 9.02%
450,000
3
$18.2M 7.99%
450,000
4
$17.7M 7.75%
314,400
5
$17.3M 7.58%
200,000
6
$15.4M 6.76%
320,000
7
$15.3M 6.71%
300,000
8
$15.2M 6.67%
700,000
9
$15M 6.56%
466,914
-8,485
10
$13.7M 6%
500,000
11
$13M 5.7%
421,600
12
$10.9M 4.78%
350,000
13
$10.9M 4.77%
200,000
14
$10.9M 4.77%
1,200,000
15
$8.74M 3.84%
1,500,000
16
$1.34M 0.59%
184,709
17
$743K 0.33%
38,203
18
$736K 0.32%
+79,551
19
$616K 0.27%
191,839
20
$436K 0.19%
27,947
21
$280K 0.12%
+13,071
22
$246K 0.11%
15,473
+191
23
$72K 0.03%
16,491
24
$45K 0.02%
21,355
25
$9K ﹤0.01%
2,000,000
1
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