CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$483M
AUM Growth
+$483M
(+5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
37
Reduced
79
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.64M |
| 2 |
Johnson Controls International
JCI
|
$1.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 4 |
Goldman Sachs
GS
|
$674K |
| 5 |
Freeport-McMoran
FCX
|
$472K |
Top Sells
| 1 |
Corning
GLW
|
$3.16M |
| 2 |
RTX Corp
RTX
|
$2.17M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.81M |
| 4 |
X
US Steel
X
|
$1.54M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $6.08M | 1.26% |
77,262
-4,036
| -5% | -$318K |
|
27
Home Depot
HD
$405B
| $5.97M | 1.23% |
72,460
-2,510
| -3% | -$207K |
|
28
Boeing
BA
$177B
| $5.63M | 1.16% |
41,245
-3,593
| -8% | -$490K |
|
29
AT&T
T
$209B
| $5.51M | 1.14% |
156,582
-157
| -0.1% | -$5.52K |
|
|
30
Canadian National Railway
CNI
$60.4B
| $5.32M | 1.1% |
93,212
+46,261
| +99% | +$2.64M |
|
31
Merck
MRK
$210B
| $5.27M | 1.09% |
105,295
-2,128
| -2% | -$107K |
|
32
Bank of America
BAC
$376B
| $5.08M | 1.05% |
325,922
-19,524
| -6% | -$304K |
|
33
Toll Brothers
TOL
$13.4B
| $5.04M | 1.04% |
136,145
-4,988
| -4% | -$185K |
|
34
Verizon
VZ
$186B
| $5.02M | 1.04% |
102,066
-104
| -0.1% | -$5.11K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.97M | 1.03% |
124,764
-8,093
| -6% | -$322K |
|
36
Applied Materials
AMAT
$128B
| $4.9M | 1.01% |
277,185
-20,846
| -7% | -$369K |
|
37
Colgate-Palmolive
CL
$67.9B
| $4.82M | 1% |
73,970
-5,116
| -6% | -$334K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.76M | 0.98% |
189,065
+9,665
| +5% | +$243K |
|
39
Cisco
CSCO
$274B
| $4.71M | 0.97% |
210,020
-5,116
| -2% | -$115K |
|
40
Microsoft
MSFT
$3.77T
| $4.5M | 0.93% |
120,154
-6,706
| -5% | -$251K |
|
41
3M
MMM
$82.8B
| $4.46M | 0.92% |
31,801
+2,657
| +9% | +$373K |
|
|
CVD
42
DELISTED
COVANCE INC.
CVD
| $4.34M | 0.9% |
49,282
-11,282
| -19% | -$994K |
|
43
Paychex
PAYX
$50.2B
| $4.28M | 0.89% |
93,985
-3,012
| -3% | -$137K |
|
|
X
44
DELISTED
US Steel
X
| $4.22M | 0.87% |
142,971
-52,089
| -27% | -$1.54M |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.13M | 0.85% |
49,998
+4,998
| +11% | +$413K |
|
46
M&T Bank
MTB
$31.5B
| $4.12M | 0.85% |
35,419
-1,470
| -4% | -$171K |
|
47
Travelers Companies
TRV
$61.1B
| $3.91M | 0.81% |
43,157
-2,029
| -4% | -$184K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.8M | 0.79% |
106,200
+3,250
| +3% | +$116K |
|
49
Dominion Energy
D
$51.1B
| $3.73M | 0.77% |
57,610
-1,496
| -3% | -$96.8K |
|
50
AbbVie
ABBV
$372B
| $3.68M | 0.76% |
69,663
+1,159
| +2% | +$61.2K |
|