CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$483M
AUM Growth
+$483M
(+5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
37
Reduced
79
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.64M |
| 2 |
Johnson Controls International
JCI
|
$1.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 4 |
Goldman Sachs
GS
|
$674K |
| 5 |
Freeport-McMoran
FCX
|
$472K |
Top Sells
| 1 |
Corning
GLW
|
$3.16M |
| 2 |
RTX Corp
RTX
|
$2.17M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.81M |
| 4 |
X
US Steel
X
|
$1.54M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $3.66M | 0.76% |
164,031
+11,198
| +7% | +$250K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.27M | 0.68% |
149,738
+400
| +0.3% | +$8.74K |
|
53
Jacobs Solutions
J
$17.5B
| $2.99M | 0.62% |
47,482
+403
| +0.9% | +$25.4K |
|
|
54
Goldman Sachs
GS
$226B
| $2.83M | 0.58% |
15,954
+3,804
| +31% | +$674K |
|
55
Danaher
DHR
$147B
| $2.64M | 0.55% |
34,241
-195
| -0.6% | -$15.1K |
|
56
iShares US Telecommunications ETF
IYZ
$619M
| $2.63M | 0.54% |
88,487
-9,668
| -10% | -$287K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.62M | 0.54% |
19,366
+1,573
| +9% | +$213K |
|
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 0.53% |
23,385
-13,300
| -36% | -$1.46M |
|
59
Abbott
ABT
$231B
| $2.56M | 0.53% |
66,859
+1,886
| +3% | +$72.3K |
|
60
TEGNA Inc
TGNA
$3.41B
| $2.45M | 0.51% |
82,762
+1,100
| +1% | +$32.5K |
|
61
Nucor
NUE
$34.1B
| $2.37M | 0.49% |
44,332
-904
| -2% | -$48.2K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.14M | 0.44% |
21,507
+1,745
| +9% | +$174K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 0.44% |
55,506
+2,306
| +4% | +$87.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.42% |
17,255
-75
| -0.4% | -$8.89K |
|
65
Walt Disney
DIS
$213B
| $1.99M | 0.41% |
25,971
-2,663
| -9% | -$204K |
|
66
American Express
AXP
$231B
| $1.96M | 0.41% |
21,637
+230
| +1% | +$20.9K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.94M | 0.4% |
41,620
-650
| -2% | -$30.2K |
|
|
68
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.35% |
+33,159
| New | +$1.7M |
|
69
MetLife
MET
$54.1B
| $1.68M | 0.35% |
31,222
-650
| -2% | -$35.1K |
|
70
Suncor Energy
SU
$50.1B
| $1.58M | 0.33% |
45,045
-2,681
| -6% | -$94K |
|
|
71
Freeport-McMoran
FCX
$63.7B
| $1.54M | 0.32% |
40,681
+12,500
| +44% | +$472K |
|
72
Automatic Data Processing
ADP
$123B
| $1.53M | 0.32% |
18,917
-298
| -2% | -$24.1K |
|
73
Duke Energy
DUK
$95.3B
| $1.52M | 0.31% |
22,003
-258
| -1% | -$17.8K |
|
74
ConocoPhillips
COP
$124B
| $1.51M | 0.31% |
21,410
-516
| -2% | -$36.4K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.29% |
33,003
+1,455
| +5% | +$60.8K |
|