CL

Chubb Ltd Portfolio holdings

AUM $29.9M
This Quarter Return
+3.33%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$12.1M
Cap. Flow %
-5.27%
Top 10 Hldgs %
79.52%
Holding
21
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SPLS
Staples Inc
SPLS
$12.1M
2
NEWT icon
NewtekOne
NEWT
$269

Sector Composition

1 Healthcare 39.26%
2 Financials 25.02%
3 Energy 23.57%
4 Consumer Staples 8.35%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
1
Morgan Stanley
MS
$240B
$23.6M 10.3% 490,472 – –
SNY icon
2
Sanofi
SNY
$121B
$22.4M 9.77% 450,000 – –
MRK icon
3
Merck
MRK
$210B
$19.2M 8.38% 300,000 – –
ADM icon
4
Archer Daniels Midland
ADM
$30.1B
$19.1M 8.34% 450,000 – –
JPM icon
5
JPMorgan Chase
JPM
$829B
$19.1M 8.33% 200,000 – –
AZN icon
6
AstraZeneca
AZN
$248B
$16.9M 7.39% 500,000 – –
GSK icon
7
GSK
GSK
$79.9B
$16.2M 7.08% 400,000 – –
TTE icon
8
TotalEnergies
TTE
$137B
$16.1M 7% 300,000 – –
BP icon
9
BP
BP
$90.8B
$15.4M 6.7% 400,000 – –
PFE icon
10
Pfizer
PFE
$141B
$14.3M 6.23% 400,000 – –
WU icon
11
Western Union
WU
$2.8B
$13.4M 5.86% 700,000 – –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 5.28% 200,000 – –
WMB icon
13
Williams Companies
WMB
$70.7B
$10.5M 4.58% 350,000 – –
ERIC icon
14
Ericsson
ERIC
$26.2B
$8.63M 3.76% 1,500,000 – –
QHC
15
DELISTED
Quorum Health Corporation
QHC
$957K 0.42% 184,709 – –
NEWS
16
DELISTED
NewStar Financial, Inc.
NEWS
$934K 0.41% 79,551 – –
NEWT icon
17
NewtekOne
NEWT
$326M
$283K 0.12% 15,757 -15 -0.1% -$269
EGAN icon
18
eGain
EGAN
$172M
$58K 0.03% 21,355 – –
SSI
19
DELISTED
Stage Stores Inc
SSI
$30K 0.01% 16,491 – –
CYHHZ
20
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K 0.01% 2,000,000 – –
SPLS
21
DELISTED
Staples Inc
SPLS
– – -1,200,000 Closed -$12.1M