CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
-6.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
-$45.4M
(-9.9%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.62M |
| 2 |
MetLife
MET
|
$2.53M |
| 3 |
Prudential Financial
PRU
|
$2.37M |
| 4 |
Campbell Soup
CPB
|
$2.21M |
| 5 |
Eli Lilly
LLY
|
$1.89M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.52M |
| 3 |
Jacobs Solutions
J
|
$2.28M |
| 4 |
Travelers Companies
TRV
|
$2.02M |
| 5 |
Texas Instruments
TXN
|
$1.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $2.96M | 0.72% |
52,159
-700
| -1% | -$39.7K |
|
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.89M | 0.7% |
124,526
-7,163
| -5% | -$166K |
|
|
53
MetLife
MET
$54.4B
| $2.89M | 0.7% |
68,751
+60,224
| +706% | +$2.53M |
|
54
Applied Materials
AMAT
$126B
| $2.85M | 0.69% |
194,015
-6,340
| -3% | -$93.1K |
|
|
55
Prudential Financial
PRU
$38.3B
| $2.78M | 0.68% |
36,522
+31,072
| +570% | +$2.37M |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.69M | 0.65% |
104,994
| – | – |
|
|
57
Eli Lilly
LLY
$666B
| $2.66M | 0.65% |
31,757
+22,628
| +248% | +$1.89M |
|
58
Danaher
DHR
$143B
| $2.53M | 0.62% |
44,151
+1,608
| +4% | +$92.1K |
|
59
Johnson Controls International
JCI
$70.1B
| $2.47M | 0.6% |
57,006
+1,385
| +2% | +$60K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.37M | 0.58% |
49,111
-52,387
| -52% | -$2.52M |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.18M | 0.53% |
93,983
-15,873
| -14% | -$368K |
|
62
PPG Industries
PPG
$24.7B
| $2.17M | 0.53% |
24,705
+5,110
| +26% | +$448K |
|
|
63
Texas Instruments
TXN
$170B
| $2.14M | 0.52% |
43,183
-38,527
| -47% | -$1.91M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.05M | 0.5% |
47,306
| – | – |
|
65
iShares US Telecommunications ETF
IYZ
$625M
| $2.03M | 0.49% |
75,312
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.48% |
60,722
-5,613
| -8% | -$184K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.96M | 0.48% |
14,651
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.46% |
14,656
-1,404
| -9% | -$183K |
|
69
Duke Energy
DUK
$94B
| $1.87M | 0.45% |
25,934
-82
| -0.3% | -$5.9K |
|
70
Qualcomm
QCOM
$172B
| $1.51M | 0.37% |
28,023
-952
| -3% | -$51.2K |
|
|
71
Travelers Companies
TRV
$62.9B
| $1.49M | 0.36% |
14,986
-20,272
| -57% | -$2.02M |
|
72
Southern Company
SO
$101B
| $1.48M | 0.36% |
33,113
+700
| +2% | +$31.3K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.47M | 0.36% |
16,343
| – | – |
|
74
Honeywell
HON
$137B
| $1.47M | 0.36% |
16,250
-1,143
| -7% | -$103K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $1.44M | 0.35% |
45,490
-53,600
| -54% | -$1.7M |
|