CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$488M
AUM Growth
+$488M
(-2.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.95M |
| 2 |
X
US Steel
X
|
$1.9M |
| 3 |
Ford
F
|
$1.36M |
| 4 |
Cardinal Health
CAH
|
$1.14M |
| 5 |
Labcorp
LH
|
$1.06M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.8M |
| 3 |
Nucor
NUE
|
$1.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.31M |
| 5 |
Emerson Electric
EMR
|
$1.25M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $3.47M | 0.71% |
105,020
+11,410
| +12% | +$377K |
|
52
Walt Disney
DIS
$213B
| $3.27M | 0.67% |
31,141
+260
| +0.8% | +$27.3K |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.21M | 0.66% |
118,638
+1,283
| +1% | +$34.7K |
|
54
Abbott
ABT
$231B
| $3.16M | 0.65% |
68,092
+371
| +0.5% | +$17.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.64% |
5,707
-223
| -4% | -$122K |
|
56
TEGNA Inc
TGNA
$3.41B
| $3.08M | 0.63% |
82,961
+10,165
| +14% | +$377K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.06M | 0.63% |
34,998
| – | – |
|
58
AbbVie
ABBV
$372B
| $3.03M | 0.62% |
51,815
-14,832
| -22% | -$868K |
|
59
Goldman Sachs
GS
$226B
| $2.96M | 0.61% |
15,750
-1,830
| -10% | -$344K |
|
60
Johnson Controls International
JCI
$69.9B
| $2.65M | 0.54% |
52,592
-1,780
| -3% | -$89.8K |
|
61
Danaher
DHR
$147B
| $2.56M | 0.52% |
30,136
-95
| -0.3% | -$8.06K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.51% |
17,191
-71
| -0.4% | -$10.2K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.51% |
61,535
-225
| -0.4% | -$9.03K |
|
64
iShares US Telecommunications ETF
IYZ
$619M
| $2.28M | 0.47% |
75,312
| – | – |
|
65
Qualcomm
QCOM
$173B
| $2.26M | 0.46% |
32,607
-1,789
| -5% | -$124K |
|
66
PPG Industries
PPG
$25.1B
| $2.22M | 0.46% |
9,850
-20
| -0.2% | -$4.51K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.22M | 0.46% |
14,651
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 0.43% |
47,306
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $2.05M | 0.42% |
26,680
+300
| +1% | +$23K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.36% |
15,570
-1,850
| -11% | -$210K |
|
|
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.35% |
39,317
-1,990
| -5% | -$86.4K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.69M | 0.35% |
16,343
| – | – |
|
73
Texas Instruments
TXN
$184B
| $1.65M | 0.34% |
28,806
+6,145
| +27% | +$351K |
|
74
Schlumberger
SLB
$55B
| $1.55M | 0.32% |
18,586
-7,025
| -27% | -$586K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.32% |
17,740
+1,042
| +6% | +$90.7K |
|