CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
1-Year Return
28.57%
This Quarter Return
+0.74%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$252M
AUM Growth
+$509K
(+0.2%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
30
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$1.37M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$979K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$530K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$529K |
| 5 |
Genesis Energy
GEL
|
$360K |
Top Sells
Sector Composition
| 1 | Energy | 69.76% |
| 2 | Financials | 4.79% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.44M | 1.37% |
40,000
| – | – |
|
27
RTX Corp
RTX
$212B
| $3.24M | 1.29% |
47,670
| – | – |
|
28
AT&T
T
$212B
| $1.69M | 0.67% |
66,200
| – | – |
|
29
Bank of America
BAC
$375B
| $1.34M | 0.53% |
96,726
| – | – |
|
|
CMLP
30
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-54,838
| Closed | -$1.22M |
|