CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.75%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$422M
AUM Growth
+$422M
(+0.25%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
M&T Bank
MTB
|
$3.22M |
| 5 |
Trimble
TRMB
|
$2.42M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.46M |
| 2 |
Exxon Mobil
XOM
|
$3.42M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.37M |
| 4 |
3M
MMM
|
$3.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.34M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.62M | 1.33% |
43,635
-417
| -0.9% | -$53.7K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $5.5M | 1.3% |
19,015
-163
| -0.8% | -$47.2K |
|
28
Qualcomm
QCOM
$173B
| $5.44M | 1.29% |
79,385
+1,567
| +2% | +$107K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $5.38M | 1.27% |
99,678
-43,324
| -30% | -$2.34M |
|
30
Verizon
VZ
$186B
| $5.28M | 1.25% |
101,628
-44,291
| -30% | -$2.3M |
|
31
Travelers Companies
TRV
$61.1B
| $4.86M | 1.15% |
42,400
-736
| -2% | -$84.3K |
|
32
Texas Instruments
TXN
$184B
| $4.76M | 1.13% |
67,763
-2,916
| -4% | -$205K |
|
33
Emerson Electric
EMR
$74.3B
| $4.71M | 1.12% |
86,396
-2,925
| -3% | -$159K |
|
|
34
Amgen
AMGN
$155B
| $4.56M | 1.08% |
27,343
+21,097
| +338% | +$3.52M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 1.04% |
62,049
+11,296
| +22% | +$797K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.31M | 1.02% |
18,692
+3,062
| +20% | +$705K |
|
37
Canadian National Railway
CNI
$60.4B
| $4.27M | 1.01% |
65,284
-2,270
| -3% | -$148K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 1% |
98,591
-29,405
| -23% | -$1.26M |
|
39
Intel
INTC
$107B
| $3.99M | 0.94% |
105,668
-1,710
| -2% | -$64.6K |
|
40
AT&T
T
$209B
| $3.95M | 0.94% |
97,237
-3,654
| -4% | -$148K |
|
|
41
3M
MMM
$82.8B
| $3.79M | 0.9% |
21,517
-17,367
| -45% | -$3.06M |
|
|
42
M&T Bank
MTB
$31.5B
| $3.79M | 0.9% |
32,610
+27,702
| +564% | +$3.22M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.87% |
4,739
-1,885
| -28% | -$1.46M |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 0.82% |
+58,515
| New | +$3.46M |
|
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.42M | 0.81% |
+71,511
| New | +$3.42M |
|
46
Boeing
BA
$177B
| $3.27M | 0.77% |
24,833
-1,055
| -4% | -$139K |
|
47
Southern Company
SO
$102B
| $3.1M | 0.73% |
60,367
+2,464
| +4% | +$126K |
|
48
Duke Energy
DUK
$95.3B
| $3.02M | 0.72% |
37,748
-34
| -0.1% | -$2.72K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.88M | 0.68% |
34,998
| – | – |
|
50
Goldman Sachs
GS
$226B
| $2.83M | 0.67% |
17,574
-13,384
| -43% | -$2.16M |
|