CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$421M
AUM Growth
+$421M
(-2.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| 1 |
Visa
V
|
$6.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.24M |
| 5 |
Goldman Sachs
GS
|
$4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.3M |
| 2 |
BP
BP
|
$6.04M |
| 3 |
Emerson Electric
EMR
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Jacobs Solutions
J
|
$4.34M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.57M | 1.56% |
9,187
+2,538
| +38% | +$1.82M |
|
27
Adobe
ADBE
$151B
| $6.47M | 1.54% |
67,528
+22,169
| +49% | +$2.12M |
|
28
McDonald's
MCD
$224B
| $5.95M | 1.41% |
49,434
+6,526
| +15% | +$785K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.73M | 1.36% |
88,391
-6,472
| -7% | -$419K |
|
30
Home Depot
HD
$405B
| $5.63M | 1.34% |
44,052
-5,470
| -11% | -$698K |
|
31
Travelers Companies
TRV
$61.1B
| $5.14M | 1.22% |
43,136
+19,766
| +85% | +$2.35M |
|
32
Wells Fargo
WFC
$263B
| $5.09M | 1.21% |
107,517
-25,399
| -19% | -$1.2M |
|
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $4.94M | 1.17% |
+19,178
| New | +$4.94M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $4.69M | 1.11% |
127,996
+115,836
| +953% | +$4.24M |
|
|
35
Emerson Electric
EMR
$74.3B
| $4.66M | 1.11% |
89,321
-89,373
| -50% | -$4.66M |
|
|
36
Goldman Sachs
GS
$226B
| $4.6M | 1.09% |
30,958
+26,902
| +663% | +$4M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.09% |
6,624
-144
| -2% | -$99.7K |
|
38
Texas Instruments
TXN
$184B
| $4.43M | 1.05% |
70,679
-20,668
| -23% | -$1.3M |
|
39
AT&T
T
$209B
| $4.36M | 1.04% |
100,891
-12,643
| -11% | -$546K |
|
|
40
Qualcomm
QCOM
$173B
| $4.17M | 0.99% |
77,818
-83,132
| -52% | -$4.45M |
|
41
Canadian National Railway
CNI
$60.4B
| $3.99M | 0.95% |
67,554
+22,213
| +49% | +$1.31M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 0.91% |
+50,753
| New | +$3.85M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.61M | 0.86% |
15,630
+13,666
| +696% | +$3.16M |
|
44
Intel
INTC
$107B
| $3.52M | 0.84% |
107,378
-6,765
| -6% | -$222K |
|
45
Boeing
BA
$177B
| $3.36M | 0.8% |
25,888
-6,804
| -21% | -$884K |
|
46
Duke Energy
DUK
$95.3B
| $3.24M | 0.77% |
37,782
-31,226
| -45% | -$2.68M |
|
47
Southern Company
SO
$102B
| $3.11M | 0.74% |
57,903
-6,213
| -10% | -$333K |
|
48
Dominion Energy
D
$51.1B
| $2.99M | 0.71% |
38,337
-1,670
| -4% | -$130K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.72M | 0.65% |
34,998
| – | – |
|
50
Paychex
PAYX
$50.2B
| $2.65M | 0.63% |
44,608
-1,700
| -4% | -$101K |
|