CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.92%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$460M
AUM Growth
+$460M
(+2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.46M |
| 5 |
D.R. Horton
DHI
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
Caterpillar
CAT
|
$2.15M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.09M |
| 4 |
Boeing
BA
|
$2.06M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.25M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $5.69M | 1.24% |
74,970
-3,732
| -5% | -$283K |
|
27
AT&T
T
$208B
| $5.3M | 1.15% |
156,739
+4,128
| +3% | +$140K |
|
|
28
Boeing
BA
$179B
| $5.27M | 1.14% |
44,838
-17,569
| -28% | -$2.06M |
|
|
CVD
29
DELISTED
COVANCE INC.
CVD
| $5.24M | 1.14% |
60,564
+55
| +0.1% | +$4.76K |
|
30
Applied Materials
AMAT
$126B
| $5.23M | 1.14% |
298,031
+250
| +0.1% | +$4.38K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.2M | 1.13% |
88,770
+26,645
| +43% | +$1.56M |
|
32
Merck
MRK
$214B
| $5.12M | 1.11% |
107,423
+1,650
| +2% | +$78.6K |
|
33
Cisco
CSCO
$268B
| $5.04M | 1.1% |
215,136
-9,305
| -4% | -$218K |
|
34
Verizon
VZ
$185B
| $4.77M | 1.04% |
102,170
-133
| -0.1% | -$6.21K |
|
35
Bank of America
BAC
$373B
| $4.77M | 1.04% |
345,446
+20,141
| +6% | +$278K |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $4.76M | 1.03% |
132,857
+1,325
| +1% | +$47.5K |
|
37
Canadian National Railway
CNI
$60.3B
| $4.76M | 1.03% |
46,951
-120
| -0.3% | -$12.2K |
|
38
Colgate-Palmolive
CL
$68.2B
| $4.69M | 1.02% |
79,086
+1,215
| +2% | +$72.1K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $4.59M | 1% |
179,400
+2,066
| +1% | +$52.8K |
|
40
Toll Brothers
TOL
$13.3B
| $4.58M | 0.99% |
141,133
+11,850
| +9% | +$384K |
|
|
41
Microsoft
MSFT
$3.75T
| $4.22M | 0.92% |
126,860
-82,426
| -39% | -$2.74M |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $4.13M | 0.9% |
36,685
-3,196
| -8% | -$360K |
|
43
M&T Bank
MTB
$31.1B
| $4.13M | 0.9% |
36,889
+505
| +1% | +$56.5K |
|
|
X
44
DELISTED
US Steel
X
| $4.02M | 0.87% |
195,060
+13,420
| +7% | +$276K |
|
45
Paychex
PAYX
$49B
| $3.94M | 0.86% |
96,997
-1,745
| -2% | -$70.9K |
|
46
Travelers Companies
TRV
$61.5B
| $3.83M | 0.83% |
45,186
-3,730
| -8% | -$316K |
|
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.75M | 0.82% |
45,000
-15,000
| -25% | -$1.25M |
|
48
Dominion Energy
D
$50.5B
| $3.69M | 0.8% |
59,106
+186
| +0.3% | +$11.6K |
|
49
3M
MMM
$82.2B
| $3.48M | 0.76% |
29,144
-100
| -0.3% | -$11.9K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.3M | 0.72% |
102,950
-11,000
| -10% | -$352K |
|