CL

Chubb Ltd Portfolio holdings

AUM $29.9M
This Quarter Return
+1.62%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$928K
Cap. Flow %
-0.4%
Top 10 Hldgs %
78.7%
Holding
20
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
NEWT icon
NewtekOne
NEWT
$6.42K

Top Sells

1
NEWS
NewStar Financial, Inc.
NEWS
$934K

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 Shares
Change % 		Capital Flow
MS icon
1
Morgan Stanley
MS
$240B
$25.7M 11.2% 490,472 – –
JPM icon
2
JPMorgan Chase
JPM
$829B
$21.4M 9.31% 200,000 – –
SNY icon
3
Sanofi
SNY
$121B
$19.4M 8.42% 450,000 – –
ADM icon
4
Archer Daniels Midland
ADM
$30.1B
$18M 7.85% 450,000 – –
AZN icon
5
AstraZeneca
AZN
$248B
$17.4M 7.55% 500,000 – –
MRK icon
6
Merck
MRK
$210B
$16.9M 7.35% 300,000 – –
BP icon
7
BP
BP
$90.8B
$16.8M 7.32% 400,000 – –
TTE icon
8
TotalEnergies
TTE
$137B
$16.6M 7.22% 300,000 – –
PFE icon
9
Pfizer
PFE
$141B
$14.5M 6.31% 400,000 – –
GSK icon
10
GSK
GSK
$79.9B
$14.2M 6.18% 400,000 – –
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 5.81% 200,000 – –
WU icon
12
Western Union
WU
$2.8B
$13.3M 5.79% 700,000 – –
WMB icon
13
Williams Companies
WMB
$70.7B
$10.7M 4.64% 350,000 – –
ERIC icon
14
Ericsson
ERIC
$26.2B
$10M 4.36% 1,500,000 – –
QHC
15
DELISTED
Quorum Health Corporation
QHC
$1.15M 0.5% 184,709 – –
NEWT icon
16
NewtekOne
NEWT
$326M
$297K 0.13% 16,105 +348 +2% +$6.42K
EGAN icon
17
eGain
EGAN
$172M
$112K 0.05% 21,355 – –
SSI
18
DELISTED
Stage Stores Inc
SSI
$28K 0.01% 16,491 – –
CYHHZ
19
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$14K 0.01% 2,000,000 – –
NEWS
20
DELISTED
NewStar Financial, Inc.
NEWS
– – -79,551 Closed -$934K