CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+8.67%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8%)
Cap. Flow
+$8.64K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
13
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NewtekOne
NEWT
|
$10.6K |
Sector Composition
| 1 | Healthcare | 52.97% |
| 2 | Energy | 38.11% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $25M | 16.75% | 300,000 | – | – |
|
2
Sanofi
SNY
$121B
| $19.9M | 13.38% | 450,000 | – | – |
|
3
BP
BP
$90.8B
| $17.5M | 11.74% | 400,000 | – | – |
|
4
Pfizer
PFE
$141B
| $17M | 11.41% | 400,000 | – | – |
|
5
GSK
GSK
$79.9B
| $16.7M | 11.22% | 400,000 | – | – |
|
6
TotalEnergies
TTE
$137B
| $16.7M | 11.21% | 300,000 | – | – |
|
7
Western Union
WU
$2.8B
| $12.9M | 8.68% | 700,000 | – | – |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 8.41% | 200,000 | – | – |
|
9
Williams Companies
WMB
$70.7B
| $10.1M | 6.75% | 350,000 | – | – |
|
|
10
NewtekOne
NEWT
$326M
| $339K | 0.23% | 17,308 +543 | +3% | +$10.6K |
|
11
PTC Therapeutics
PTCT
$3.92B
| $308K | 0.21% | 8,180 | – | – |
|
|
SSI
12
DELISTED
Stage Stores Inc
SSI
| $17K | 0.01% | 16,491 | – | – |
|
|
CYHHZ
13
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – | -2,000,000 | Closed | -$2K |
|