CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+4%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$3.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$5.73M
2
BP icon
BP
BP
$4.1M
3
BA icon
Boeing
BA
$3.73M
4
YHOO
Yahoo Inc
YHOO
$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.26M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.79M
2
SDRL
Seadrill Limited Common Stock
SDRL
$4.54M
3
NOV icon
NOV
NOV
$3.39M
4
IBM icon
IBM
IBM
$2.55M
5
EMR icon
Emerson Electric
EMR
$1.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$6.14M 1.23%
108,039
-3,295
-3% -$187K
CSCO icon
27
Cisco
CSCO
$274B
$6.1M 1.22%
219,160
+13,190
+6% +$367K
TOL icon
28
Toll Brothers
TOL
$13.4B
$5.95M 1.19%
173,485
+28,590
+20% +$980K
CNI icon
29
Canadian National Railway
CNI
$60.4B
$5.83M 1.17%
84,622
-3,918
-4% -$270K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$5.73M 1.15%
+113,635
New +$5.73M
MSFT icon
31
Microsoft
MSFT
$3.77T
$5.45M 1.09%
117,410
-1,844
-2% -$85.6K
MCD icon
32
McDonald's
MCD
$224B
$5.31M 1.06%
56,629
-11,379
-17% -$1.07M
MMM icon
33
3M
MMM
$82.8B
$5.21M 1.04%
31,691
-565
-2% -$92.9K
VZ icon
34
Verizon
VZ
$186B
$5.2M 1.04%
111,154
+1,024
+0.9% +$47.9K
TFC icon
35
Truist Financial
TFC
$60.4B
$5.18M 1.04%
133,227
+297
+0.2% +$11.6K
T icon
36
AT&T
T
$209B
$5.14M 1.03%
153,128
+929
+0.6% +$31.2K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.11M 1.02%
123,640
+23,240
+23% +$961K
BP icon
38
BP
BP
$90.8B
$5M 1%
131,175
+107,447
+453% +$4.1M
CL icon
39
Colgate-Palmolive
CL
$67.9B
$4.78M 0.96%
69,055
-5,690
-8% -$394K
MTB icon
40
M&T Bank
MTB
$31.5B
$4.61M 0.92%
36,671
+672
+2% +$84.4K
DHI icon
41
D.R. Horton
DHI
$50.5B
$4.61M 0.92%
182,085
-8,526
-4% -$216K
TRV icon
42
Travelers Companies
TRV
$61.1B
$4.54M 0.91%
42,902
-818
-2% -$86.6K
D icon
43
Dominion Energy
D
$51.1B
$4.44M 0.89%
57,765
-395
-0.7% -$30.4K
ABBV icon
44
AbbVie
ABBV
$372B
$4.36M 0.87%
66,647
-1,067
-2% -$69.8K
WMT icon
45
Walmart
WMT
$774B
$4.35M 0.87%
50,696
+3,820
+8% +$328K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.34M 0.87%
113,526
+662
+0.6% +$25.3K
J icon
47
Jacobs Solutions
J
$17.5B
$3.73M 0.75%
83,521
+34,414
+70% +$1.54M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.64M 0.73%
147,102
-2,725
-2% -$67.4K
GS icon
49
Goldman Sachs
GS
$226B
$3.41M 0.68%
17,580
+1,142
+7% +$221K
X
50
DELISTED
US Steel
X
$3.36M 0.67%
125,620
-8,568
-6% -$229K
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