CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+4.04%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$244M
AUM Growth
+$244M
(+4.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
30
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 63.66% |
| 2 | Industrials | 12.83% |
| 3 | Communication Services | 2.99% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.43M | 1.81% |
60,000
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $3.28M | 1.34% |
40,000
| – | – |
|
28
Chevron
CVX
$324B
| $3.22M | 1.32% |
30,000
| – | – |
|
29
Bank of America
BAC
$376B
| $2.28M | 0.93% |
96,726
| – | – |
|
30
AdvanSix
ASIX
$576M
| $76K | 0.03% |
2,800
| – | – |
|