CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-1.51%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
(-86%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-634.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$25M |
| 2 |
BP
BP
|
$17.5M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
GSK
GSK
|
$16.7M |
| 5 |
TotalEnergies
TTE
|
$16.7M |
Sector Composition
| 1 | Healthcare | 98.07% |
| 2 | Financials | 1.93% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sanofi
SNY
$121B
| $19.5M | 96.25% | 450,000 | – | – |
|
2
NewtekOne
NEWT
$326M
| $390K | 1.93% | 16,939 -369 | -2% | -$8.5K |
|
3
PTC Therapeutics
PTCT
$3.92B
| $368K | 1.82% | 8,180 | – | – |
|
|
4
BP
BP
$90.8B
| – | – | -400,000 | Closed | -$17.5M |
|
|
5
GSK
GSK
$79.9B
| – | – | -400,000 | Closed | -$16.7M |
|
|
6
Merck
MRK
$210B
| – | – | -300,000 | Closed | -$25M |
|
|
7
Pfizer
PFE
$141B
| – | – | -400,000 | Closed | -$17M |
|
|
8
TotalEnergies
TTE
$137B
| – | – | -300,000 | Closed | -$16.7M |
|
9
Williams Companies
WMB
$70.7B
| – | – | -350,000 | Closed | -$10.1M |
|
10
Western Union
WU
$2.8B
| – | – | -700,000 | Closed | -$12.9M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -200,000 | Closed | -$12.5M |
|
|
SSI
12
DELISTED
Stage Stores Inc
SSI
| – | – | -16,491 | Closed | -$17K |
|