CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
+5.09%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$504M
AUM Growth
+$18.7M
(+3.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$6.28M |
| 2 |
Truist Financial
TFC
|
$4.7M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$642K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$551K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$411K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.37M |
| 3 |
NOV
NOV
|
$736K |
| 4 |
MetLife
MET
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$558K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.36% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $3.52M | 0.7% |
140,613
-645
| -0.5% | -$16.1K |
|
|
X
52
DELISTED
US Steel
X
| $3.52M | 0.7% |
135,078
-19,843
| -13% | -$517K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.5M | 0.69% |
175,123
+5,689
| +3% | +$114K |
|
54
Walt Disney
DIS
$214B
| $2.97M | 0.59% |
34,626
+400
| +1% | +$34.3K |
|
55
Abbott
ABT
$231B
| $2.79M | 0.55% |
68,117
-1,400
| -2% | -$57.3K |
|
56
Goldman Sachs
GS
$227B
| $2.75M | 0.55% |
16,444
-600
| -4% | -$100K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.55% |
63,653
+2,750
| +5% | +$119K |
|
58
Danaher
DHR
$143B
| $2.75M | 0.55% |
51,934
-484
| -0.9% | -$25.6K |
|
59
Jacobs Solutions
J
$17.2B
| $2.68M | 0.53% |
60,850
+79
| +0.1% | +$3.48K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.68M | 0.53% |
19,366
| – | – |
|
61
iShares US Telecommunications ETF
IYZ
$625M
| $2.68M | 0.53% |
88,262
-150
| -0.2% | -$4.55K |
|
62
TEGNA Inc
TGNA
$3.41B
| $2.58M | 0.51% |
157,630
+1,214
| +0.8% | +$19.9K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.46M | 0.49% |
55,506
| – | – |
|
64
American Express
AXP
$230B
| $2.46M | 0.49% |
25,877
+15
| +0.1% | +$1.42K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.44% |
17,640
+435
| +3% | +$55K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.22M | 0.44% |
21,507
| – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.43% |
18,660
-1,150
| -6% | -$133K |
|
68
Johnson Controls International
JCI
$70.1B
| $2.14M | 0.42% |
40,906
+5,080
| +14% | +$266K |
|
69
Nucor
NUE
$33.3B
| $2.13M | 0.42% |
43,162
-370
| -0.8% | -$18.2K |
|
70
ConocoPhillips
COP
$120B
| $1.83M | 0.36% |
21,355
-50
| -0.2% | -$4.29K |
|
|
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | 0.34% |
38,557
+12,220
| +46% | +$551K |
|
72
Duke Energy
DUK
$94B
| $1.62M | 0.32% |
21,787
| – | – |
|
73
Suncor Energy
SU
$48.7B
| $1.59M | 0.31% |
37,201
-3,744
| -9% | -$160K |
|
74
Phillips 66
PSX
$53.2B
| $1.53M | 0.3% |
19,059
+550
| +3% | +$44.2K |
|
75
Caterpillar
CAT
$197B
| $1.52M | 0.3% |
13,939
-200
| -1% | -$21.7K |
|