CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.01%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$18.7M |
| 3 |
Chemung Financial Corp
CHMG
|
$18.2M |
| 4 |
IBM
IBM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $3.18M | 0.71% |
+181,640
| New | +$3.18M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.9M | 0.65% |
+149,305
| New | +$2.9M |
|
53
D.R. Horton
DHI
$50.5B
| $2.81M | 0.63% |
+132,153
| New | +$2.81M |
|
54
AbbVie
ABBV
$374B
| $2.8M | 0.62% |
+67,731
| New | +$2.8M |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $2.66M | 0.59% |
+31,563
| New | +$2.66M |
|
56
iShares US Telecommunications ETF
IYZ
$616M
| $2.54M | 0.57% |
+98,209
| New | +$2.54M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.5M | 0.56% |
+22,371
| New | +$2.5M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.51% |
+61,375
| New | +$2.31M |
|
59
Abbott
ABT
$231B
| $2.3M | 0.51% |
+65,948
| New | +$2.3M |
|
60
Danaher
DHR
$147B
| $2.17M | 0.48% |
+34,216
| New | +$2.17M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.15M | 0.48% |
+25,074
| New | +$2.15M |
|
62
TEGNA Inc
TGNA
$3.41B
| $2.01M | 0.45% |
+82,162
| New | +$2.01M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.44% |
+17,608
| New | +$1.97M |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.43% |
+41,795
| New | +$1.95M |
|
65
Goldman Sachs
GS
$226B
| $1.91M | 0.43% |
+12,642
| New | +$1.91M |
|
66
Nucor
NUE
$33.6B
| $1.86M | 0.41% |
+42,966
| New | +$1.86M |
|
67
Walt Disney
DIS
$213B
| $1.73M | 0.39% |
+27,421
| New | +$1.73M |
|
68
American Express
AXP
$230B
| $1.58M | 0.35% |
+21,153
| New | +$1.58M |
|
69
Duke Energy
DUK
$95.3B
| $1.53M | 0.34% |
+22,608
| New | +$1.53M |
|
70
Suncor Energy
SU
$50.1B
| $1.49M | 0.33% |
+50,443
| New | +$1.49M |
|
71
MetLife
MET
$54.1B
| $1.41M | 0.32% |
+30,897
| New | +$1.41M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.3% |
+35,198
| New | +$1.36M |
|
73
Automatic Data Processing
ADP
$123B
| $1.32M | 0.29% |
+19,215
| New | +$1.32M |
|
74
ConocoPhillips
COP
$124B
| $1.29M | 0.29% |
+21,386
| New | +$1.29M |
|
75
Jacobs Solutions
J
$17.5B
| $1.06M | 0.24% |
+19,234
| New | +$1.06M |
|