CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-7.04%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-8.6%)
Cap. Flow
-$739K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
14
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NewtekOne
NEWT
|
$3.01K |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$742K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $22.9M | 16.62% | 300,000 | – | – |
|
2
Sanofi
SNY
$121B
| $19.5M | 14.16% | 450,000 | – | – |
|
3
Pfizer
PFE
$141B
| $17.5M | 12.66% | 400,000 | – | – |
|
4
TotalEnergies
TTE
$137B
| $15.7M | 11.35% | 300,000 | – | – |
|
5
GSK
GSK
$79.9B
| $15.3M | 11.08% | 400,000 | – | – |
|
6
BP
BP
$90.8B
| $15.2M | 11% | 400,000 | – | – |
|
7
Western Union
WU
$2.8B
| $11.9M | 8.66% | 700,000 | – | – |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 8.45% | 200,000 | – | – |
|
9
Williams Companies
WMB
$70.7B
| $7.72M | 5.6% | 350,000 | – | – |
|
|
10
NewtekOne
NEWT
$326M
| $292K | 0.21% | 16,765 +173 | +1% | +$3.01K |
|
11
PTC Therapeutics
PTCT
$3.92B
| $281K | 0.2% | 8,180 | – | – |
|
|
SSI
12
DELISTED
Stage Stores Inc
SSI
| $12K | 0.01% | 16,491 | – | – |
|
|
CYHHZ
13
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $2K | ﹤0.01% | 2,000,000 | – | – |
|
|
14
Alphatec Holdings
ATEC
$2.35B
| – | – | -220,301 | Closed | -$742K |
|