CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.92%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$460M
AUM Growth
+$460M
(+2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.46M |
| 5 |
D.R. Horton
DHI
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
Caterpillar
CAT
|
$2.15M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.09M |
| 4 |
Boeing
BA
|
$2.06M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.25M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.06M | 0.67% |
68,504
+773
| +1% | +$34.6K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.97M | 0.65% |
149,338
+33
| +0% | +$657 |
|
|
53
D.R. Horton
DHI
$50.5B
| $2.97M | 0.65% |
152,833
+20,680
| +16% | +$402K |
|
|
54
Jacobs Solutions
J
$17.5B
| $2.74M | 0.6% |
47,079
+27,845
| +145% | +$1.62M |
|
55
iShares US Telecommunications ETF
IYZ
$616M
| $2.71M | 0.59% |
98,155
-54
| -0.1% | -$1.49K |
|
56
Danaher
DHR
$147B
| $2.39M | 0.52% |
34,436
+220
| +0.6% | +$15.3K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.24M | 0.49% |
17,793
-4,578
| -20% | -$576K |
|
58
Nucor
NUE
$33.6B
| $2.22M | 0.48% |
45,236
+2,270
| +5% | +$111K |
|
59
TEGNA Inc
TGNA
$3.41B
| $2.19M | 0.48% |
81,662
-500
| -0.6% | -$13.4K |
|
60
Abbott
ABT
$231B
| $2.16M | 0.47% |
64,973
-975
| -1% | -$32.4K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.99M | 0.43% |
53,200
-8,175
| -13% | -$305K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.98M | 0.43% |
42,270
+475
| +1% | +$22.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.43% |
17,330
-278
| -2% | -$31.6K |
|
64
Goldman Sachs
GS
$226B
| $1.92M | 0.42% |
12,150
-492
| -4% | -$77.8K |
|
65
Walt Disney
DIS
$213B
| $1.85M | 0.4% |
28,634
+1,213
| +4% | +$78.2K |
|
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $1.81M | 0.39% |
47,960
+38,663
| +416% | +$1.46M |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.81M | 0.39% |
19,762
-5,312
| -21% | -$487K |
|
68
Suncor Energy
SU
$50.1B
| $1.71M | 0.37% |
47,726
-2,717
| -5% | -$97.2K |
|
69
American Express
AXP
$230B
| $1.62M | 0.35% |
21,407
+254
| +1% | +$19.2K |
|
70
ConocoPhillips
COP
$124B
| $1.52M | 0.33% |
21,926
+540
| +3% | +$37.5K |
|
71
MetLife
MET
$54.1B
| $1.5M | 0.33% |
31,872
+975
| +3% | +$45.8K |
|
72
Duke Energy
DUK
$95.3B
| $1.49M | 0.32% |
22,261
-347
| -2% | -$23.2K |
|
73
Automatic Data Processing
ADP
$123B
| $1.39M | 0.3% |
19,215
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.29M | 0.28% |
31,548
-3,650
| -10% | -$149K |
|
|
75
Caterpillar
CAT
$196B
| $1.19M | 0.26% |
14,239
-25,798
| -64% | -$2.15M |
|