CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-4.44%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$268M
AUM Growth
+$268M
(-4.3%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
30
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.69M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.84M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.47M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$408K |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$10.3M |
| 2 |
Kinder Morgan
KMI
|
$3.84M |
Sector Composition
| 1 | Energy | 70.03% |
| 2 | Industrials | 6.72% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.44M | 1.66% |
40,000
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $3.33M | 1.24% |
40,000
| – | – |
|
28
Chevron
CVX
$324B
| $2.89M | 1.08% |
30,000
| – | – |
|
29
Bank of America
BAC
$376B
| $1.65M | 0.61% |
96,726
| – | – |
|
|
RGP
30
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-450,000
| Closed | -$10.3M |
|