CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+2.84%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$229M
AUM Growth
+$229M
(+0.88%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
30
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Genesis Energy
GEL
|
$1.9M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$874K |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.81M |
| 2 |
Illinois Tool Works
ITW
|
$1.63M |
| 3 |
Marsh & McLennan
MMC
|
$1.41M |
Sector Composition
| 1 | Energy | 63.69% |
| 2 | Industrials | 11.78% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Staples | 3.13% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marsh & McLennan
MMC
$101B
| $4.04M | 1.76% |
60,000
-20,900
| -26% | -$1.41M |
|
27
Exxon Mobil
XOM
$487B
| $3.49M | 1.52% |
40,000
| – | – |
|
28
Chevron
CVX
$324B
| $3.09M | 1.35% |
30,000
| – | – |
|
29
Bank of America
BAC
$376B
| $1.51M | 0.66% |
96,726
| – | – |
|
|
30
Williams Companies
WMB
$70.7B
| – | – |
-130,000
| Closed | -$2.81M |
|