CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.77%
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
(-4.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
Akamai
AKAM
|
$999K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$471K |
| 4 |
AT&T
T
|
$301K |
| 5 |
BCE
BCE
|
$296K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Corning
GLW
|
$2.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 4 |
Chemung Financial Corp
CHMG
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.47M | 0.72% |
149,827
-3,905
| -3% | -$90.5K |
|
52
Goldman Sachs
GS
$226B
| $3.02M | 0.62% |
16,438
-6
| -0% | -$1.1K |
|
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.89M | 0.6% |
34,998
-15,000
| -30% | -$1.24M |
|
54
Abbott
ABT
$231B
| $2.83M | 0.59% |
68,072
-45
| -0.1% | -$1.87K |
|
55
Walt Disney
DIS
$213B
| $2.78M | 0.57% |
31,181
-3,445
| -10% | -$307K |
|
56
TEGNA Inc
TGNA
$3.41B
| $2.42M | 0.5% |
81,667
-795
| -1% | -$23.6K |
|
|
CVD
57
DELISTED
COVANCE INC.
CVD
| $2.41M | 0.5% |
30,570
-11,905
| -28% | -$937K |
|
58
Jacobs Solutions
J
$17.5B
| $2.4M | 0.5% |
49,107
-1,225
| -2% | -$59.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.5% |
17,340
-300
| -2% | -$41.5K |
|
60
Nucor
NUE
$34.1B
| $2.36M | 0.49% |
43,497
+335
| +0.8% | +$18.2K |
|
61
Danaher
DHR
$147B
| $2.34M | 0.48% |
30,731
-4,175
| -12% | -$317K |
|
62
iShares US Telecommunications ETF
IYZ
$619M
| $2.26M | 0.47% |
75,412
-12,850
| -15% | -$385K |
|
63
American Express
AXP
$231B
| $2.15M | 0.45% |
24,607
-1,270
| -5% | -$111K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 0.44% |
50,603
-13,050
| -21% | -$542K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.43% |
18,510
-150
| -0.8% | -$16.8K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.99M | 0.41% |
47,306
-8,200
| -15% | -$345K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.89M | 0.39% |
14,588
-4,778
| -25% | -$620K |
|
68
Johnson Controls International
JCI
$69.9B
| $1.89M | 0.39% |
42,934
+100
| +0.2% | +$4.4K |
|
69
Duke Energy
DUK
$95.3B
| $1.86M | 0.38% |
24,848
+3,061
| +14% | +$229K |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.66M | 0.34% |
42,622
+4,065
| +11% | +$159K |
|
71
Phillips 66
PSX
$54B
| $1.56M | 0.32% |
19,186
+127
| +0.7% | +$10.3K |
|
72
ConocoPhillips
COP
$124B
| $1.56M | 0.32% |
20,369
-986
| -5% | -$75.5K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 0.31% |
16,195
-5,312
| -25% | -$497K |
|
74
Automatic Data Processing
ADP
$123B
| $1.5M | 0.31% |
18,076
-581
| -3% | -$48.3K |
|
75
Caterpillar
CAT
$196B
| $1.48M | 0.31% |
14,939
+1,000
| +7% | +$99K |
|