CL

Chubb Ltd Portfolio holdings

AUM $29.9M
This Quarter Return
+5.15%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$942K
Cap. Flow %
0.41%
Top 10 Hldgs %
74.14%
Holding
26
New
2
Increased
1
Reduced
Closed
1

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 Shares
Change %
Capital Flow
MS icon
1
Morgan Stanley
MS
$240B
$20.7M 9.1% 490,472
ADM icon
2
Archer Daniels Midland
ADM
$30.1B
$20.5M 9.02% 450,000
SNY icon
3
Sanofi
SNY
$121B
$18.2M 7.99% 450,000
MRK icon
4
Merck
MRK
$210B
$17.7M 7.75% 300,000
JPM icon
5
JPMorgan Chase
JPM
$829B
$17.3M 7.58% 200,000
GSK icon
6
GSK
GSK
$79.9B
$15.4M 6.76% 400,000
TTE icon
7
TotalEnergies
TTE
$137B
$15.3M 6.71% 300,000
WU icon
8
Western Union
WU
$2.8B
$15.2M 6.67% 700,000
BP icon
9
BP
BP
$90.8B
$15M 6.56% 400,000
AZN icon
10
AstraZeneca
AZN
$248B
$13.7M 6% 500,000
PFE icon
11
Pfizer
PFE
$141B
$13M 5.7% 400,000
WMB icon
12
Williams Companies
WMB
$70.7B
$10.9M 4.78% 350,000
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 4.77% 200,000
SPLS
14
DELISTED
Staples Inc
SPLS
$10.9M 4.77% 1,200,000
ERIC icon
15
Ericsson
ERIC
$26.2B
$8.75M 3.84% 1,500,000
QHC
16
DELISTED
Quorum Health Corporation
QHC
$1.34M 0.59% 184,709
EVER
17
DELISTED
Everbank Financial Corp
EVER
$743K 0.33% 38,203
NEWS
18
DELISTED
NewStar Financial, Inc.
NEWS
$736K 0.32% +79,551 New +$736K
ATEC icon
19
Alphatec Holdings
ATEC
$2.35B
$616K 0.27% 191,839
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
$436K 0.19% 27,947
CUDA
21
DELISTED
Barracuda Networks, Inc.
CUDA
$280K 0.12% +13,071 New +$280K
NEWT icon
22
NewtekOne
NEWT
$326M
$246K 0.11% 15,473 +191 +1% +$3.04K
SSI
23
DELISTED
Stage Stores Inc
SSI
$72K 0.03% 16,491
EGAN icon
24
eGain
EGAN
$172M
$45K 0.02% 21,355
CYHHZ
25
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01% 2,000,000