CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-18.16%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
30
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$7.09M |
| 2 |
Energy Transfer Partners
ET
|
$6.24M |
| 3 |
Honeywell
HON
|
$1.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$592K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$402K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 64.57% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.23M | 1.9% |
80,900
| – | – |
|
27
RTX Corp
RTX
$212B
| $3.56M | 1.6% |
40,000
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $2.97M | 1.34% |
40,000
| – | – |
|
29
Chevron
CVX
$324B
| $2.37M | 1.06% |
30,000
| – | – |
|
30
Bank of America
BAC
$376B
| $1.51M | 0.68% |
96,726
| – | – |
|