CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$488M
AUM Growth
+$488M
(-2.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.95M |
| 2 |
X
US Steel
X
|
$1.9M |
| 3 |
Ford
F
|
$1.36M |
| 4 |
Cardinal Health
CAH
|
$1.14M |
| 5 |
Labcorp
LH
|
$1.06M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.8M |
| 3 |
Nucor
NUE
|
$1.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.31M |
| 5 |
Emerson Electric
EMR
|
$1.25M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.97M | 1.22% |
217,023
-2,137
| -1% | -$58.8K |
|
27
Applied Materials
AMAT
$128B
| $5.76M | 1.18% |
255,465
-4,326
| -2% | -$97.6K |
|
|
28
Emerson Electric
EMR
$74.3B
| $5.73M | 1.17% |
101,133
-22,068
| -18% | -$1.25M |
|
29
Canadian National Railway
CNI
$60.4B
| $5.64M | 1.16% |
84,285
-337
| -0.4% | -$22.5K |
|
30
Verizon
VZ
$186B
| $5.37M | 1.1% |
110,389
-765
| -0.7% | -$37.2K |
|
31
Truist Financial
TFC
$60.4B
| $5.26M | 1.08% |
134,817
+1,590
| +1% | +$62K |
|
32
McDonald's
MCD
$224B
| $5.21M | 1.07% |
53,453
-3,176
| -6% | -$309K |
|
33
BP
BP
$90.8B
| $5.12M | 1.05% |
130,933
-242
| -0.2% | -$9.47K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.1M | 1.05% |
123,045
-595
| -0.5% | -$24.7K |
|
35
D.R. Horton
DHI
$50.5B
| $5.04M | 1.03% |
177,018
-5,067
| -3% | -$144K |
|
36
AT&T
T
$209B
| $4.99M | 1.02% |
152,928
-200
| -0.1% | -$6.53K |
|
37
3M
MMM
$82.8B
| $4.98M | 1.02% |
30,196
-1,495
| -5% | -$247K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $4.98M | 1.02% |
78,255
-1,420
| -2% | -$90.3K |
|
|
X
39
DELISTED
US Steel
X
| $4.96M | 1.02% |
203,454
+77,834
| +62% | +$1.9M |
|
40
Travelers Companies
TRV
$61.1B
| $4.93M | 1.01% |
45,562
+2,660
| +6% | +$288K |
|
41
M&T Bank
MTB
$31.5B
| $4.74M | 0.97% |
37,333
+662
| +2% | +$84.1K |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.72M | 0.97% |
68,014
-1,041
| -2% | -$72.2K |
|
43
Walmart
WMT
$774B
| $4.17M | 0.85% |
50,646
-50
| -0.1% | -$4.11K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $4.08M | 0.84% |
91,830
+43,925
| +92% | +$1.95M |
|
45
Dominion Energy
D
$51.1B
| $3.99M | 0.82% |
56,320
-1,445
| -3% | -$102K |
|
46
Microsoft
MSFT
$3.77T
| $3.96M | 0.81% |
97,498
-19,912
| -17% | -$810K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.92M | 0.8% |
110,456
-3,070
| -3% | -$109K |
|
48
Jacobs Solutions
J
$17.5B
| $3.73M | 0.76% |
82,616
-905
| -1% | -$40.9K |
|
49
Paychex
PAYX
$50.2B
| $3.73M | 0.76% |
75,147
+2,581
| +4% | +$128K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.5M | 0.72% |
145,015
-2,087
| -1% | -$50.3K |
|