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
$235M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.74K

Top Sells

1
+$231K

Sector Composition

1 Healthcare 37.93%
2 Financials 23.18%
3 Energy 21.23%
4 Consumer Staples 7.93%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.28%
490,472
2
$21.6M 9.16%
450,000
3
$19.2M 8.17%
314,400
4
$18.6M 7.91%
450,000
5
$18.3M 7.77%
200,000
6
$17.2M 7.33%
320,000
7
$17M 7.24%
500,000
8
$14.9M 6.32%
300,000
9
$13.9M 5.89%
451,187
-7,519
10
$13.4M 5.71%
421,600
11
$13.3M 5.67%
700,000
12
$12.1M 5.13%
1,200,000
13
$10.8M 4.57%
1,500,000
14
$10.6M 4.52%
200,000
15
$10.6M 4.5%
350,000
16
$835K 0.35%
79,551
17
$766K 0.33%
184,709
18
$257K 0.11%
15,772
+291
19
$40K 0.02%
2,000,000
20
$36K 0.02%
21,355
21
$34K 0.01%
16,491