CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+0.6%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.09%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
20
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$221K |
| 2 |
NewtekOne
NEWT
|
$3.02K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Financials | 27.05% |
| 3 | Energy | 23.91% |
| 4 | Consumer Staples | 8.5% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $26.5M | 11.51% | 490,472 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $22M | 9.56% | 200,000 | – | – |
|
3
Archer Daniels Midland
ADM
$30.1B
| $19.5M | 8.49% | 450,000 | – | – |
|
4
Sanofi
SNY
$121B
| $18M | 7.84% | 450,000 | – | – |
|
5
AstraZeneca
AZN
$248B
| $17.5M | 7.6% | 500,000 | – | – |
|
6
TotalEnergies
TTE
$137B
| $17.3M | 7.53% | 300,000 | – | – |
|
7
Merck
MRK
$210B
| $16.3M | 7.11% | 300,000 | – | – |
|
8
BP
BP
$90.8B
| $16.2M | 7.05% | 400,000 | – | – |
|
9
GSK
GSK
$79.9B
| $15.6M | 6.8% | 400,000 | – | – |
|
10
Pfizer
PFE
$141B
| $14.2M | 6.17% | 400,000 | – | – |
|
11
Western Union
WU
$2.8B
| $13.5M | 5.85% | 700,000 | – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 5.55% | 200,000 | – | – |
|
13
Ericsson
ERIC
$26.2B
| $9.6M | 4.17% | 1,500,000 | – | – |
|
14
Williams Companies
WMB
$70.7B
| $8.7M | 3.78% | 350,000 | – | – |
|
|
QHC
15
DELISTED
Quorum Health Corporation
QHC
| $1.51M | 0.66% | 184,709 | – | – |
|
|
16
NewtekOne
NEWT
$326M
| $294K | 0.13% | 16,272 +167 | +1% | +$3.02K |
|
|
17
PTC Therapeutics
PTCT
$3.92B
| $221K | 0.1% | +8,180 | New | +$221K |
|
18
eGain
EGAN
$172M
| $170K | 0.07% | 21,355 | – | – |
|
|
SSI
19
DELISTED
Stage Stores Inc
SSI
| $36K | 0.02% | 16,491 | – | – |
|
|
CYHHZ
20
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $23K | 0.01% | 2,000,000 | – | – |
|