CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.01%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$18.7M |
| 3 |
Chemung Financial Corp
CHMG
|
$18.2M |
| 4 |
IBM
IBM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $6M | 1.34% |
+80,605
| New | +$6M |
|
27
Apple
AAPL
$3.41T
| $5.98M | 1.33% |
+15,090
| New | +$5.98M |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $5.65M | 1.26% |
+126,484
| New | +$5.65M |
|
29
Cisco
CSCO
$268B
| $5.46M | 1.22% |
+224,441
| New | +$5.46M |
|
30
AT&T
T
$208B
| $5.4M | 1.2% |
+152,611
| New | +$5.4M |
|
31
Verizon
VZ
$185B
| $5.15M | 1.15% |
+102,303
| New | +$5.15M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $5.12M | 1.14% |
+131,532
| New | +$5.12M |
|
33
Merck
MRK
$214B
| $4.91M | 1.09% |
+105,773
| New | +$4.91M |
|
|
CVD
34
DELISTED
COVANCE INC.
CVD
| $4.61M | 1.03% |
+60,509
| New | +$4.61M |
|
35
Canadian National Railway
CNI
$60.3B
| $4.58M | 1.02% |
+47,071
| New | +$4.58M |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.56M | 1.02% |
+60,000
| New | +$4.56M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $4.47M | 1% |
+39,881
| New | +$4.47M |
|
38
Colgate-Palmolive
CL
$68.2B
| $4.46M | 0.99% |
+77,871
| New | +$4.46M |
|
39
Applied Materials
AMAT
$126B
| $4.44M | 0.99% |
+297,781
| New | +$4.44M |
|
40
Toll Brothers
TOL
$13.3B
| $4.22M | 0.94% |
+129,283
| New | +$4.22M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.19M | 0.93% |
+177,334
| New | +$4.19M |
|
42
Bank of America
BAC
$373B
| $4.18M | 0.93% |
+325,305
| New | +$4.18M |
|
43
M&T Bank
MTB
$31.1B
| $4.07M | 0.91% |
+36,384
| New | +$4.07M |
|
44
Travelers Companies
TRV
$61.5B
| $3.91M | 0.87% |
+48,916
| New | +$3.91M |
|
45
Paychex
PAYX
$49B
| $3.61M | 0.8% |
+98,742
| New | +$3.61M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.49M | 0.78% |
+113,950
| New | +$3.49M |
|
47
Dominion Energy
D
$50.5B
| $3.35M | 0.75% |
+58,920
| New | +$3.35M |
|
48
Caterpillar
CAT
$195B
| $3.3M | 0.74% |
+40,037
| New | +$3.3M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.73% |
+62,125
| New | +$3.26M |
|
50
3M
MMM
$82.2B
| $3.2M | 0.71% |
+29,244
| New | +$3.2M |
|