CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+7%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-37%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-63.56%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
21
New
–
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
NewtekOne
NEWT
|
$3.27K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$23.2M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Archer Daniels Midland
ADM
|
$20.6M |
| 4 |
AstraZeneca
AZN
|
$17.6M |
| 5 |
Ericsson
ERIC
|
$11.5M |
Sector Composition
| 1 | Healthcare | 50.52% |
| 2 | Energy | 40.37% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $21.3M | 14.11% | 300,000 | – | – |
|
2
Sanofi
SNY
$121B
| $20.1M | 13.33% | 450,000 | – | – |
|
3
TotalEnergies
TTE
$137B
| $19.3M | 12.81% | 300,000 | – | – |
|
4
BP
BP
$90.8B
| $18.4M | 12.22% | 400,000 | – | – |
|
5
Pfizer
PFE
$141B
| $17.6M | 11.69% | 400,000 | – | – |
|
6
GSK
GSK
$79.9B
| $16.1M | 10.65% | 400,000 | – | – |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 9.03% | 200,000 | – | – |
|
8
Western Union
WU
$2.8B
| $13.3M | 8.85% | 700,000 | – | – |
|
9
Williams Companies
WMB
$70.7B
| $9.52M | 6.31% | 350,000 | – | – |
|
10
Alphatec Holdings
ATEC
$2.35B
| $742K | 0.49% | 220,301 -255,894 | -54% | -$862K |
|
11
PTC Therapeutics
PTCT
$3.92B
| $384K | 0.25% | 8,180 | – | – |
|
|
12
NewtekOne
NEWT
$326M
| $348K | 0.23% | 16,592 +156 | +0.9% | +$3.27K |
|
|
SSI
13
DELISTED
Stage Stores Inc
SSI
| $32K | 0.02% | 16,491 | – | – |
|
|
CYHHZ
14
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $12K | 0.01% | 2,000,000 | – | – |
|
|
15
Archer Daniels Midland
ADM
$30.1B
| – | – | -450,000 | Closed | -$20.6M |
|
|
16
AstraZeneca
AZN
$248B
| – | – | -500,000 | Closed | -$17.6M |
|
17
eGain
EGAN
$172M
| – | – | -21,355 | Closed | -$322K |
|
|
18
Ericsson
ERIC
$26.2B
| – | – | -1,500,000 | Closed | -$11.5M |
|
|
19
JPMorgan Chase
JPM
$829B
| – | – | -200,000 | Closed | -$20.8M |
|
|
20
Morgan Stanley
MS
$240B
| – | – | -490,472 | Closed | -$23.2M |
|
|
QHC
21
DELISTED
Quorum Health Corporation
QHC
| – | – | -184,709 | Closed | -$923K |
|