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
$20.2M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25M
2
+$17.5M
3
+$17M
4
GSK icon
GSK
GSK
+$16.7M
5
TTE icon
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 Change
in Stake 		Capital Flow
1
$19.5M 96.25%
450,000
2
$390K 1.93%
16,939
-369
3
$368K 1.82%
8,180
4
– –
-406,745
5
– –
-320,000
6
– –
-314,400
7
– –
-421,600
8
– –
-300,000
9
– –
-350,000
10
– –
-700,000
11
– –
-200,000
12
– –
-16,491