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
$238M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$3.26K

Top Sells

1
+$236K

Sector Composition

1 Healthcare 36.57%
2 Energy 25.12%
3 Financials 24.65%
4 Consumer Staples 8.68%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.77%
490,472
2
$20.8M 8.76%
200,000
3
$20.6M 8.67%
450,000
4
$18.3M 7.68%
424,986
-5,503
5
$18.2M 7.65%
314,400
6
$18.2M 7.64%
300,000
7
$18M 7.57%
450,000
8
$17.6M 7.38%
500,000
9
$16.1M 6.78%
320,000
10
$14.5M 6.1%
421,600
11
$14.2M 5.98%
700,000
12
$13.8M 5.82%
200,000
13
$11.5M 4.84%
1,500,000
14
$9.49M 3.99%
350,000
15
$1.42M 0.6%
+476,195
16
$923K 0.39%
184,709
17
$327K 0.14%
16,436
+164
18
$322K 0.14%
21,355
19
$276K 0.12%
8,180
20
$40K 0.02%
16,491
21
$22K 0.01%
2,000,000