CL

Chubb Ltd Portfolio holdings

AUM $29.9M
This Quarter Return
+3.21%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$2.07M
Cap. Flow %
-0.9%
Top 10 Hldgs %
75.27%
Holding
25
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

1
NEWT icon
NewtekOne
NEWT
$137

Top Sells

1
EVER
Everbank Financial Corp
EVER
$743K
2
ATEC icon
Alphatec Holdings
ATEC
$616K
3
LMOS
Lumos Networks Corp
LMOS
$436K
4
CUDA
Barracuda Networks, Inc.
CUDA
$280K

Sector Composition

1 Healthcare 37.37%
2 Financials 23.29%
3 Energy 21.52%
4 Consumer Staples 8.96%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
1
Morgan Stanley
MS
$240B
$21M 9.07% 490,472 – –
ADM icon
2
Archer Daniels Midland
ADM
$30.1B
$20.7M 8.95% 450,000 – –
SNY icon
3
Sanofi
SNY
$121B
$20.4M 8.79% 450,000 – –
MRK icon
4
Merck
MRK
$210B
$19.1M 8.23% 300,000 – –
JPM icon
5
JPMorgan Chase
JPM
$829B
$17.6M 7.59% 200,000 – –
GSK icon
6
GSK
GSK
$79.9B
$16.9M 7.28% 400,000 – –
AZN icon
7
AstraZeneca
AZN
$248B
$15.6M 6.72% 500,000 – –
TTE icon
8
TotalEnergies
TTE
$137B
$15.1M 6.53% 300,000 – –
WU icon
9
Western Union
WU
$2.8B
$14.2M 6.15% 700,000 – –
BP icon
10
BP
BP
$90.8B
$13.8M 5.96% 400,000 – –
PFE icon
11
Pfizer
PFE
$141B
$13.7M 5.91% 400,000 – –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 4.55% 200,000 – –
SPLS
13
DELISTED
Staples Inc
SPLS
$10.5M 4.54% 1,200,000 – –
WMB icon
14
Williams Companies
WMB
$70.7B
$10.4M 4.47% 350,000 – –
ERIC icon
15
Ericsson
ERIC
$26.2B
$9.96M 4.3% 1,500,000 – –
QHC
16
DELISTED
Quorum Health Corporation
QHC
$1.01M 0.43% 184,709 – –
NEWS
17
DELISTED
NewStar Financial, Inc.
NEWS
$842K 0.36% 79,551 – –
NEWT icon
18
NewtekOne
NEWT
$326M
$265K 0.11% 15,481 +8 +0.1% +$137
SSI
19
DELISTED
Stage Stores Inc
SSI
$43K 0.02% 16,491 – –
EGAN icon
20
eGain
EGAN
$172M
$31K 0.01% 21,355 – –
CYHHZ
21
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K 0.01% 2,000,000 – –
ATEC icon
22
Alphatec Holdings
ATEC
$2.35B
– – -191,839 Closed -$616K
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
– – -13,071 Closed -$280K
LMOS
24
DELISTED
Lumos Networks Corp
LMOS
– – -27,947 Closed -$436K
EVER
25
DELISTED
Everbank Financial Corp
EVER
– – -38,203 Closed -$743K