CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
+5.09%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$504M
AUM Growth
+$18.7M
(+3.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$6.28M |
| 2 |
Truist Financial
TFC
|
$4.7M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$642K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$551K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$411K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.37M |
| 3 |
NOV
NOV
|
$736K |
| 4 |
MetLife
MET
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$558K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.36% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11B
| $6.28M | 1.25% |
+102,850
| New | +$6.28M |
|
27
Applied Materials
AMAT
$126B
| $6.28M | 1.24% |
278,275
-1,685
| -0.6% | -$38K |
|
28
Canadian National Railway
CNI
$60.3B
| $5.89M | 1.17% |
90,625
-575
| -0.6% | -$37.4K |
|
29
Bristol-Myers Squibb
BMY
$94.6B
| $5.85M | 1.16% |
120,682
-3,925
| -3% | -$190K |
|
30
Home Depot
HD
$409B
| $5.82M | 1.15% |
71,833
-1,662
| -2% | -$135K |
|
31
Schlumberger
SLB
$53.5B
| $5.49M | 1.09% |
46,526
+365
| +0.8% | +$43.1K |
|
32
Toll Brothers
TOL
$14B
| $5.25M | 1.04% |
142,195
+3,900
| +3% | +$144K |
|
|
33
Truist Financial
TFC
$60B
| $5.23M | 1.04% |
132,630
+119,330
| +897% | +$4.7M |
|
34
Boeing
BA
$175B
| $5.15M | 1.02% |
40,505
-575
| -1% | -$73.2K |
|
35
Verizon
VZ
$186B
| $5.15M | 1.02% |
105,286
-365
| -0.3% | -$17.9K |
|
36
AT&T
T
$212B
| $5.08M | 1.01% |
190,206
+170
| +0.1% | +$4.54K |
|
37
Cisco
CSCO
$270B
| $5.08M | 1.01% |
204,240
-5,285
| -3% | -$131K |
|
38
Microsoft
MSFT
$3.76T
| $5.03M | 1% |
120,622
-32
| -0% | -$1.33K |
|
39
Colgate-Palmolive
CL
$67.4B
| $4.99M | 0.99% |
73,170
-685
| -0.9% | -$46.7K |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.75M | 0.94% |
120,564
-3,150
| -3% | -$124K |
|
41
3M
MMM
$81.6B
| $4.61M | 0.91% |
38,521
+491
| +1% | +$58.8K |
|
42
D.R. Horton
DHI
$52.5B
| $4.61M | 0.91% |
187,386
-210
| -0.1% | -$5.16K |
|
43
M&T Bank
MTB
$31.4B
| $4.47M | 0.89% |
36,019
-240
| -0.7% | -$29.8K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.34M | 0.86% |
149,994
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.24M | 0.84% |
110,550
| – | – |
|
46
Dominion Energy
D
$50.1B
| $4.24M | 0.84% |
59,260
-900
| -1% | -$64.4K |
|
47
Travelers Companies
TRV
$62.7B
| $4.16M | 0.82% |
44,207
-340
| -0.8% | -$32K |
|
48
AbbVie
ABBV
$374B
| $3.79M | 0.75% |
67,220
-1,041
| -2% | -$58.8K |
|
|
CVD
49
DELISTED
COVANCE INC.
CVD
| $3.64M | 0.72% |
42,475
-5,000
| -11% | -$428K |
|
50
Paychex
PAYX
$49.2B
| $3.52M | 0.7% |
84,785
-3,175
| -4% | -$132K |
|