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
$230M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.42K

Top Sells

1
+$934K
2
+$253K

Sector Composition

1 Healthcare 36.3%
2 Financials 26.43%
3 Energy 24.99%
4 Consumer Staples 7.86%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.2%
490,472
2
$21.4M 9.31%
200,000
3
$19.4M 8.42%
450,000
4
$18M 7.85%
450,000
5
$17.4M 7.55%
500,000
6
$16.9M 7.35%
314,400
7
$16.8M 7.32%
436,977
-6,571
8
$16.6M 7.22%
300,000
9
$14.5M 6.31%
421,600
10
$14.2M 6.18%
320,000
11
$13.3M 5.81%
200,000
12
$13.3M 5.79%
700,000
13
$10.7M 4.64%
350,000
14
$10M 4.36%
1,500,000
15
$1.15M 0.5%
184,709
16
$297K 0.13%
16,105
+348
17
$112K 0.05%
21,355
18
$28K 0.01%
16,491
19
$14K 0.01%
2,000,000
20
– –
-79,551