CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-1.98%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$456M
AUM Growth
+$456M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
33
Reduced
74
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$6.17M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.15M |
| 4 |
Cardinal Health
CAH
|
$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.98M |
| 2 |
Johnson & Johnson
JNJ
|
$4.5M |
| 3 |
Intel
INTC
|
$3.82M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Canadian National Railway
CNI
|
$1.82M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 11.78% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $3.39M | 0.74% |
72,222
-2,925
| -4% | -$137K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.37M | 0.74% |
109,856
-600
| -0.5% | -$18.4K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.73% |
39,530
+24,210
| +158% | +$2.04M |
|
54
Walmart
WMT
$774B
| $3.29M | 0.72% |
46,427
-4,219
| -8% | -$299K |
|
|
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.23M | 0.71% |
131,689
+13,051
| +11% | +$321K |
|
|
56
Cardinal Health
CAH
$35.5B
| $3.1M | 0.68% |
37,085
+24,495
| +195% | +$2.05M |
|
|
57
Canadian National Railway
CNI
$60.4B
| $3.05M | 0.67% |
52,859
-31,426
| -37% | -$1.82M |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.05M | 0.67% |
34,998
| – | – |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $3.02M | 0.66% |
76,880
-14,950
| -16% | -$587K |
|
60
Jacobs Solutions
J
$17.5B
| $2.98M | 0.65% |
73,287
-9,329
| -11% | -$379K |
|
61
Johnson Controls International
JCI
$69.9B
| $2.89M | 0.63% |
58,242
+5,650
| +11% | +$280K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.6% |
5,276
-431
| -8% | -$225K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.58% |
66,335
+4,800
| +8% | +$190K |
|
64
Danaher
DHR
$147B
| $2.45M | 0.54% |
28,594
-1,542
| -5% | -$132K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.27M | 0.5% |
14,651
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $2.25M | 0.49% |
19,595
+9,745
| +99% | +$1.12M |
|
67
iShares US Telecommunications ETF
IYZ
$619M
| $2.21M | 0.48% |
75,312
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.48% |
16,060
-1,131
| -7% | -$154K |
|
69
TEGNA Inc
TGNA
$3.41B
| $2.09M | 0.46% |
57,848
-25,113
| -30% | -$907K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 0.43% |
47,306
| – | – |
|
71
NOV
NOV
$4.94B
| $1.91M | 0.42% |
39,584
+8,808
| +29% | +$425K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.4% |
16,420
+850
| +5% | +$95.3K |
|
73
Duke Energy
DUK
$95.3B
| $1.84M | 0.4% |
26,016
-664
| -2% | -$46.9K |
|
74
Qualcomm
QCOM
$173B
| $1.82M | 0.4% |
28,975
-3,632
| -11% | -$228K |
|
75
Honeywell
HON
$139B
| $1.69M | 0.37% |
16,582
+2,234
| +16% | +$228K |
|