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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.01K

Top Sells

1
+$742K
2
+$229K

Sector Composition

1 Healthcare 54.73%
2 Energy 36.39%
3 Financials 8.87%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 16.62%
314,400
2
$19.5M 14.16%
450,000
3
$17.5M 12.66%
421,600
4
$15.7M 11.35%
300,000
5
$15.3M 11.08%
320,000
6
$15.2M 11%
412,710
-6,234
7
$11.9M 8.66%
700,000
8
$11.7M 8.45%
200,000
9
$7.72M 5.6%
350,000
10
$292K 0.21%
16,765
+173
11
$281K 0.2%
8,180
12
$12K 0.01%
16,491
13
$2K ﹤0.01%
2,000,000
14
– –
-220,301