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
$151M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.27K

Top Sells

1
+$23.2M
2
+$20.8M
3
+$20.6M
4
AZN icon
AstraZeneca
AZN
+$17.6M
5
ERIC icon
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 Change
in Stake 		Capital Flow
1
$21.3M 14.11%
314,400
2
$20.1M 13.33%
450,000
3
$19.3M 12.81%
300,000
4
$18.4M 12.22%
418,944
-6,042
5
$17.6M 11.69%
421,600
6
$16.1M 10.65%
320,000
7
$13.6M 9.03%
200,000
8
$13.3M 8.85%
700,000
9
$9.52M 6.31%
350,000
10
$742K 0.49%
220,301
-255,894
11
$384K 0.25%
8,180
12
$348K 0.23%
16,592
+156
13
$32K 0.02%
16,491
14
$12K 0.01%
2,000,000
15
– –
-450,000
16
– –
-500,000
17
– –
-21,355
18
– –
-1,500,000
19
– –
-200,000
20
– –
-490,472
21
– –
-184,709