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
$149M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$10.6K

Top Sells

1 +$256K
2 +$2K

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 Change
in Stake
Capital Flow
1
$25M 16.75%
314,400
2
$19.9M 13.38%
450,000
3
$17.5M 11.74%
406,745
-5,965
4
$17M 11.41%
421,600
5
$16.7M 11.22%
320,000
6
$16.7M 11.21%
300,000
7
$12.9M 8.68%
700,000
8
$12.5M 8.41%
200,000
9
$10.1M 6.75%
350,000
10
$339K 0.23%
17,308
+543
11
$308K 0.21%
8,180
12
$17K 0.01%
16,491
13
-2,000,000