CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Return 28.57%
This Quarter Return
+3.09%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
100%
Top 10 Hldgs %
54.09%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$17.9M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.4M
3
PAA icon
Plains All American Pipeline
PAA
$15.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$14M
5
EPD icon
Enterprise Products Partners
EPD
$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.09%
2 Financials 4.71%
3 Industrials 3.59%
4 Healthcare 2.74%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$101B
$3.23M 1.29%
+80,900
New +$3.23M
RTX icon
27
RTX Corp
RTX
$212B
$2.79M 1.11%
+47,670
New +$2.79M
T icon
28
AT&T
T
$212B
$1.77M 0.7%
+66,200
New +$1.77M
BAC icon
29
Bank of America
BAC
$375B
$1.24M 0.5%
+96,726
New +$1.24M
CMLP
30
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.22M 0.49%
+54,838
New +$1.22M
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