CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
-6.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
-$45.4M
(-9.9%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.62M |
| 2 |
MetLife
MET
|
$2.53M |
| 3 |
Prudential Financial
PRU
|
$2.37M |
| 4 |
Campbell Soup
CPB
|
$2.21M |
| 5 |
Eli Lilly
LLY
|
$1.89M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.52M |
| 3 |
Jacobs Solutions
J
|
$2.28M |
| 4 |
Travelers Companies
TRV
|
$2.02M |
| 5 |
Texas Instruments
TXN
|
$1.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $4.84M | 1.18% |
61,333
-759
| -1% | -$59.9K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.75M | 1.16% |
120,285
-2,420
| -2% | -$95.6K |
|
28
D.R. Horton
DHI
$52.5B
| $4.75M | 1.15% |
161,617
-10,881
| -6% | -$319K |
|
29
Verizon
VZ
$186B
| $4.7M | 1.14% |
107,983
-486
| -0.4% | -$21.1K |
|
30
Goldman Sachs
GS
$223B
| $4.67M | 1.14% |
26,900
+3,027
| +13% | +$526K |
|
31
Truist Financial
TFC
$60B
| $4.45M | 1.08% |
125,007
-3,505
| -3% | -$125K |
|
32
Abbott
ABT
$232B
| $4.42M | 1.08% |
109,933
-1,896
| -2% | -$76.2K |
|
33
AbbVie
ABBV
$377B
| $4.25M | 1.03% |
78,126
+27,609
| +55% | +$1.5M |
|
34
Intel
INTC
$105B
| $4.16M | 1.01% |
138,165
-1,500
| -1% | -$45.2K |
|
35
Colgate-Palmolive
CL
$67.2B
| $4.16M | 1.01% |
65,512
-1,977
| -3% | -$125K |
|
36
M&T Bank
MTB
$31.4B
| $4.16M | 1.01% |
34,092
-1,097
| -3% | -$134K |
|
37
Walmart
WMT
$801B
| $4.12M | 1% |
190,806
+51,525
| +37% | +$1.11M |
|
38
BP
BP
$88.4B
| $4.08M | 0.99% |
158,554
+7,927
| +5% | +$204K |
|
39
Hologic
HOLX
$14.6B
| $3.96M | 0.96% |
101,177
+3,577
| +4% | +$140K |
|
40
3M
MMM
$81.4B
| $3.87M | 0.94% |
32,684
-1,642
| -5% | -$195K |
|
41
Dominion Energy
D
$50.5B
| $3.82M | 0.93% |
54,292
-406
| -0.7% | -$28.6K |
|
42
Microsoft
MSFT
$3.77T
| $3.82M | 0.93% |
86,302
-452
| -0.5% | -$20K |
|
43
Alphabet (Google) Class C
GOOG
$2.75T
| $3.6M | 0.88% |
117,640
+12,120
| +11% | +$371K |
|
44
Emerson Electric
EMR
$73.6B
| $3.52M | 0.86% |
79,596
-10,004
| -11% | -$442K |
|
45
Paychex
PAYX
$48.9B
| $3.29M | 0.8% |
69,103
-3,119
| -4% | -$149K |
|
|
46
Campbell Soup
CPB
$9.91B
| $3.23M | 0.79% |
63,699
+43,614
| +217% | +$2.21M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.2M | 0.78% |
161,031
-1,303
| -0.8% | -$25.9K |
|
|
48
Amgen
AMGN
$152B
| $3.19M | 0.78% |
23,075
+18,959
| +461% | +$2.62M |
|
49
Walt Disney
DIS
$213B
| $3.19M | 0.77% |
31,157
-2,935
| -9% | -$300K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.76% |
37,451
-2,079
| -5% | -$173K |
|