CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+2.16%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$234M
AUM Growth
+$234M
(+2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
30
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.04M |
| 2 |
AdvanSix
ASIX
|
$62K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Industrials | 11.77% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.06M | 1.73% |
60,000
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $3.61M | 1.54% |
40,000
| – | – |
|
28
Chevron
CVX
$324B
| $3.53M | 1.51% |
30,000
| – | – |
|
29
Bank of America
BAC
$376B
| $2.14M | 0.91% |
96,726
| – | – |
|
|
30
AdvanSix
ASIX
$576M
| $62K | 0.03% |
+2,800
| New | +$62K |
|