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
+$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$3.02K

Top Sells

1
+$244K

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 Change
in Stake 		Capital Flow
1
$26.5M 11.51%
490,472
2
$22M 9.56%
200,000
3
$19.5M 8.49%
450,000
4
$18M 7.84%
450,000
5
$17.5M 7.6%
500,000
6
$17.3M 7.53%
300,000
7
$16.3M 7.11%
314,400
8
$16.2M 7.05%
430,489
-6,488
9
$15.6M 6.8%
320,000
10
$14.2M 6.17%
421,600
11
$13.5M 5.85%
700,000
12
$12.8M 5.55%
200,000
13
$9.6M 4.17%
1,500,000
14
$8.7M 3.78%
350,000
15
$1.51M 0.66%
184,709
16
$294K 0.13%
16,272
+167
17
$221K 0.1%
+8,180
18
$170K 0.07%
21,355
19
$36K 0.02%
16,491
20
$23K 0.01%
2,000,000