CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.97%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$486M
AUM Growth
+$486M
(+0.44%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$3.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 3 |
Corning
GLW
|
$827K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$724K |
| 5 |
Walt Disney
DIS
|
$661K |
Top Sells
| 1 |
Chevron
CVX
|
$2.56M |
| 2 |
Walmart
WMT
|
$2.31M |
| 3 |
Ford
F
|
$898K |
| 4 |
IBM
IBM
|
$800K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$642K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$774B
| $3.6M | 0.74% |
47,086
-30,176
| -39% | -$2.31M |
|
52
AbbVie
ABBV
$372B
| $3.51M | 0.72% |
68,261
-1,402
| -2% | -$72.1K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.32M | 0.68% |
148,738
-1,000
| -0.7% | -$22.3K |
|
54
Jacobs Solutions
J
$17.5B
| $3.19M | 0.66% |
50,267
+2,785
| +6% | +$177K |
|
55
Goldman Sachs
GS
$226B
| $2.79M | 0.57% |
17,044
+1,090
| +7% | +$179K |
|
|
56
Walt Disney
DIS
$213B
| $2.74M | 0.56% |
34,226
+8,255
| +32% | +$661K |
|
57
Abbott
ABT
$231B
| $2.68M | 0.55% |
69,517
+2,658
| +4% | +$102K |
|
58
iShares US Telecommunications ETF
IYZ
$619M
| $2.65M | 0.55% |
88,412
-75
| -0.1% | -$2.25K |
|
59
Danaher
DHR
$147B
| $2.64M | 0.54% |
35,231
+990
| +3% | +$74.2K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.64M | 0.54% |
19,366
| – | – |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.5M | 0.51% |
60,903
+27,900
| +85% | +$1.14M |
|
62
American Express
AXP
$231B
| $2.33M | 0.48% |
25,862
+4,225
| +20% | +$380K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 0.47% |
55,506
| – | – |
|
64
TEGNA Inc
TGNA
$3.41B
| $2.26M | 0.47% |
81,827
-935
| -1% | -$25.8K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $2.22M | 0.46% |
19,810
-3,575
| -15% | -$401K |
|
66
Nucor
NUE
$34.1B
| $2.2M | 0.45% |
43,532
-800
| -2% | -$40.4K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.17M | 0.45% |
21,507
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.44% |
17,205
-50
| -0.3% | -$6.25K |
|
69
MetLife
MET
$54.1B
| $1.89M | 0.39% |
35,849
+4,627
| +15% | +$244K |
|
70
Johnson Controls International
JCI
$69.9B
| $1.78M | 0.37% |
37,514
+4,355
| +13% | +$206K |
|
71
Duke Energy
DUK
$95.3B
| $1.55M | 0.32% |
21,787
-216
| -1% | -$15.4K |
|
72
ConocoPhillips
COP
$124B
| $1.51M | 0.31% |
21,405
-5
| -0% | -$352 |
|
73
Automatic Data Processing
ADP
$123B
| $1.46M | 0.3% |
18,887
-30
| -0.2% | -$2.32K |
|
74
Suncor Energy
SU
$50.1B
| $1.43M | 0.29% |
40,945
-4,100
| -9% | -$143K |
|
75
Phillips 66
PSX
$54B
| $1.43M | 0.29% |
18,509
+1,735
| +10% | +$134K |
|