CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+3.68%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
21
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$1.42M |
| 2 |
NewtekOne
NEWT
|
$3.26K |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $23.2M | 9.77% | 490,472 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $20.8M | 8.76% | 200,000 | – | – |
|
3
Archer Daniels Midland
ADM
$30.1B
| $20.6M | 8.67% | 450,000 | – | – |
|
4
BP
BP
$90.8B
| $18.3M | 7.68% | 400,000 | – | – |
|
5
Merck
MRK
$210B
| $18.2M | 7.65% | 300,000 | – | – |
|
6
TotalEnergies
TTE
$137B
| $18.2M | 7.64% | 300,000 | – | – |
|
7
Sanofi
SNY
$121B
| $18M | 7.57% | 450,000 | – | – |
|
8
AstraZeneca
AZN
$248B
| $17.6M | 7.38% | 500,000 | – | – |
|
9
GSK
GSK
$79.9B
| $16.1M | 6.78% | 400,000 | – | – |
|
10
Pfizer
PFE
$141B
| $14.5M | 6.1% | 400,000 | – | – |
|
11
Western Union
WU
$2.8B
| $14.2M | 5.98% | 700,000 | – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 5.82% | 200,000 | – | – |
|
13
Ericsson
ERIC
$26.2B
| $11.5M | 4.84% | 1,500,000 | – | – |
|
14
Williams Companies
WMB
$70.7B
| $9.49M | 3.99% | 350,000 | – | – |
|
|
15
Alphatec Holdings
ATEC
$2.35B
| $1.42M | 0.6% | +476,195 | New | +$1.42M |
|
|
QHC
16
DELISTED
Quorum Health Corporation
QHC
| $923K | 0.39% | 184,709 | – | – |
|
|
17
NewtekOne
NEWT
$326M
| $327K | 0.14% | 16,436 +164 | +1% | +$3.26K |
|
18
eGain
EGAN
$172M
| $322K | 0.14% | 21,355 | – | – |
|
19
PTC Therapeutics
PTCT
$3.92B
| $276K | 0.12% | 8,180 | – | – |
|
|
SSI
20
DELISTED
Stage Stores Inc
SSI
| $40K | 0.02% | 16,491 | – | – |
|
|
CYHHZ
21
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $22K | 0.01% | 2,000,000 | – | – |
|