CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.97%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$486M
AUM Growth
+$486M
(+0.44%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$3.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 3 |
Corning
GLW
|
$827K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$724K |
| 5 |
Walt Disney
DIS
|
$661K |
Top Sells
| 1 |
Chevron
CVX
|
$2.56M |
| 2 |
Walmart
WMT
|
$2.31M |
| 3 |
Ford
F
|
$898K |
| 4 |
IBM
IBM
|
$800K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$642K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.82M | 1.2% |
73,495
+1,035
| +1% | +$81.9K |
|
27
Applied Materials
AMAT
$128B
| $5.72M | 1.18% |
279,960
+2,775
| +1% | +$56.6K |
|
28
Bank of America
BAC
$376B
| $5.4M | 1.11% |
313,707
-12,215
| -4% | -$210K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $5.37M | 1.11% |
195,855
+6,790
| +4% | +$186K |
|
|
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.25M | 1.08% |
149,222
-4,900
| -3% | -$172K |
|
31
Boeing
BA
$177B
| $5.16M | 1.06% |
41,080
-165
| -0.4% | -$20.7K |
|
32
Canadian National Railway
CNI
$60.4B
| $5.13M | 1.06% |
91,200
-2,012
| -2% | -$113K |
|
33
AT&T
T
$209B
| $5.03M | 1.04% |
143,532
-13,050
| -8% | -$458K |
|
34
Verizon
VZ
$186B
| $5.03M | 1.04% |
105,651
+3,585
| +4% | +$171K |
|
35
Toll Brothers
TOL
$13.4B
| $4.97M | 1.02% |
138,295
+2,150
| +2% | +$77.2K |
|
36
Microsoft
MSFT
$3.77T
| $4.95M | 1.02% |
120,654
+500
| +0.4% | +$20.5K |
|
|
CVD
37
DELISTED
COVANCE INC.
CVD
| $4.93M | 1.02% |
47,475
-1,807
| -4% | -$188K |
|
38
Colgate-Palmolive
CL
$67.9B
| $4.79M | 0.99% |
73,855
-115
| -0.2% | -$7.46K |
|
39
Cisco
CSCO
$274B
| $4.7M | 0.97% |
209,525
-495
| -0.2% | -$11.1K |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.54M | 0.94% |
123,714
-1,050
| -0.8% | -$38.5K |
|
|
41
Schlumberger
SLB
$55B
| $4.5M | 0.93% |
46,161
+32,850
| +247% | +$3.2M |
|
42
M&T Bank
MTB
$31.5B
| $4.4M | 0.91% |
36,259
+840
| +2% | +$102K |
|
43
3M
MMM
$82.8B
| $4.31M | 0.89% |
31,798
-3
| -0% | -$407 |
|
|
X
44
DELISTED
US Steel
X
| $4.28M | 0.88% |
154,921
+11,950
| +8% | +$330K |
|
45
Dominion Energy
D
$51.1B
| $4.27M | 0.88% |
60,160
+2,550
| +4% | +$181K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.2M | 0.87% |
49,998
| – | – |
|
47
D.R. Horton
DHI
$50.5B
| $4.06M | 0.84% |
187,596
+23,565
| +14% | +$510K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.02M | 0.83% |
110,550
+4,350
| +4% | +$158K |
|
49
Travelers Companies
TRV
$61.1B
| $3.79M | 0.78% |
44,547
+1,390
| +3% | +$118K |
|
50
Paychex
PAYX
$50.2B
| $3.75M | 0.77% |
87,960
-6,025
| -6% | -$257K |
|