CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+4%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$3.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$5.73M
2
BP icon
BP
BP
$4.1M
3
BA icon
Boeing
BA
$3.73M
4
YHOO
Yahoo Inc
YHOO
$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.26M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.79M
2
SDRL
Seadrill Limited Common Stock
SDRL
$4.54M
3
NOV icon
NOV
NOV
$3.39M
4
IBM icon
IBM
IBM
$2.55M
5
EMR icon
Emerson Electric
EMR
$1.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$50.2B
$3.35M 0.67%
72,566
-9,719
-12% -$449K
CVD
52
DELISTED
COVANCE INC.
CVD
$3.17M 0.63%
30,480
-90
-0.3% -$9.35K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$3.13M 0.63%
5,930
+4,285
+260% +$2.26M
ABT icon
54
Abbott
ABT
$231B
$3.05M 0.61%
67,721
-351
-0.5% -$15.8K
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.98M 0.6%
117,355
+74,525
+174% +$1.89M
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.95M 0.59%
34,998
– –
DIS icon
57
Walt Disney
DIS
$213B
$2.91M 0.58%
30,881
-300
-1% -$28.3K
JCI icon
58
Johnson Controls International
JCI
$69.9B
$2.63M 0.53%
54,372
+11,438
+27% +$553K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.59M 0.52%
17,262
-78
-0.4% -$11.7K
DHR icon
60
Danaher
DHR
$147B
$2.59M 0.52%
30,231
-500
-2% -$42.9K
QCOM icon
61
Qualcomm
QCOM
$173B
$2.56M 0.51%
34,396
-64,452
-65% -$4.79M
HOLX icon
62
Hologic
HOLX
$14.9B
$2.5M 0.5%
93,610
+80,360
+606% +$2.15M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.43M 0.49%
61,760
+11,157
+22% +$438K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$2.42M 0.49%
+47,905
New +$2.42M
NUE icon
65
Nucor
NUE
$34.1B
$2.41M 0.48%
49,192
+5,695
+13% +$279K
TGNA icon
66
TEGNA Inc
TGNA
$3.41B
$2.32M 0.47%
72,796
-8,871
-11% -$283K
AXP icon
67
American Express
AXP
$231B
$2.31M 0.46%
24,857
+250
+1% +$23.3K
PPG icon
68
PPG Industries
PPG
$25.1B
$2.28M 0.46%
9,870
+8,606
+681% +$1.99M
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.23M 0.45%
47,306
– –
NOV icon
70
NOV
NOV
$4.94B
$2.23M 0.45%
33,985
-51,809
-60% -$3.39M
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$619M
$2.21M 0.44%
75,312
-100
-0.1% -$2.93K
DUK icon
72
Duke Energy
DUK
$95.3B
$2.2M 0.44%
26,380
+1,532
+6% +$128K
SLB icon
73
Schlumberger
SLB
$55B
$2.19M 0.44%
25,611
-21,175
-45% -$1.81M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.09M 0.42%
14,651
+63
+0.4% +$8.97K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$1.95M 0.39%
17,420
-1,090
-6% -$122K
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