CL

Chubb Ltd Portfolio holdings

AUM $29.9M
This Quarter Return
+2.11%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$4.74K
Cap. Flow %
0%
Top 10 Hldgs %
74.77%
Holding
21
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
NEWT icon
NewtekOne
NEWT
$4.74K

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
MS icon
1
Morgan Stanley
MS
$240B
$21.9M 9.28% 490,472 – –
SNY icon
2
Sanofi
SNY
$121B
$21.6M 9.16% 450,000 – –
MRK icon
3
Merck
MRK
$210B
$19.2M 8.17% 300,000 – –
ADM icon
4
Archer Daniels Midland
ADM
$30.1B
$18.6M 7.91% 450,000 – –
JPM icon
5
JPMorgan Chase
JPM
$829B
$18.3M 7.77% 200,000 – –
GSK icon
6
GSK
GSK
$79.9B
$17.2M 7.33% 400,000 – –
AZN icon
7
AstraZeneca
AZN
$248B
$17M 7.24% 500,000 – –
TTE icon
8
TotalEnergies
TTE
$137B
$14.9M 6.32% 300,000 – –
BP icon
9
BP
BP
$90.8B
$13.9M 5.89% 400,000 – –
PFE icon
10
Pfizer
PFE
$141B
$13.4M 5.71% 400,000 – –
WU icon
11
Western Union
WU
$2.8B
$13.3M 5.67% 700,000 – –
SPLS
12
DELISTED
Staples Inc
SPLS
$12.1M 5.13% 1,200,000 – –
ERIC icon
13
Ericsson
ERIC
$26.2B
$10.8M 4.57% 1,500,000 – –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 4.52% 200,000 – –
WMB icon
15
Williams Companies
WMB
$70.7B
$10.6M 4.5% 350,000 – –
NEWS
16
DELISTED
NewStar Financial, Inc.
NEWS
$835K 0.35% 79,551 – –
QHC
17
DELISTED
Quorum Health Corporation
QHC
$766K 0.33% 184,709 – –
NEWT icon
18
NewtekOne
NEWT
$326M
$257K 0.11% 15,772 +291 +2% +$4.74K
CYHHZ
19
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$40K 0.02% 2,000,000 – –
EGAN icon
20
eGain
EGAN
$172M
$36K 0.02% 21,355 – –
SSI
21
DELISTED
Stage Stores Inc
SSI
$34K 0.01% 16,491 – –