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
$229M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.1M
2
+$265K
3
+$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 Change
in Stake 		Capital Flow
1
$23.6M 10.3%
490,472
2
$22.4M 9.77%
450,000
3
$19.2M 8.38%
314,400
4
$19.1M 8.34%
450,000
5
$19.1M 8.33%
200,000
6
$16.9M 7.39%
500,000
7
$16.2M 7.08%
320,000
8
$16.1M 7%
300,000
9
$15.4M 6.7%
443,548
-7,639
10
$14.3M 6.23%
421,600
11
$13.4M 5.86%
700,000
12
$12.1M 5.28%
200,000
13
$10.5M 4.58%
350,000
14
$8.63M 3.76%
1,500,000
15
$957K 0.42%
184,709
16
$934K 0.41%
79,551
17
$283K 0.12%
15,757
-15
18
$58K 0.03%
21,355
19
$30K 0.01%
16,491
20
$23K 0.01%
2,000,000
21
– –
-1,200,000