CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.01%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$18.7M |
| 3 |
Chemung Financial Corp
CHMG
|
$18.2M |
| 4 |
IBM
IBM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
76
DELISTED
Sigma Designs Inc
SIGM
| $970K | 0.22% |
+192,060
| New | +$970K |
|
77
Schlumberger
SLB
$53.6B
| $930K | 0.21% |
+12,987
| New | +$930K |
|
78
Phillips 66
PSX
$54.1B
| $900K | 0.2% |
+15,278
| New | +$900K |
|
79
Texas Instruments
TXN
$182B
| $895K | 0.2% |
+25,686
| New | +$895K |
|
80
Archer Daniels Midland
ADM
$29.8B
| $877K | 0.2% |
+25,874
| New | +$877K |
|
81
Costco
COST
$416B
| $863K | 0.19% |
+7,809
| New | +$863K |
|
82
Freeport-McMoran
FCX
$64.5B
| $818K | 0.18% |
+29,619
| New | +$818K |
|
83
BP
BP
$90.8B
| $810K | 0.18% |
+19,414
| New | +$810K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $809K | 0.18% |
+20,855
| New | +$809K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $754K | 0.17% |
+10,059
| New | +$754K |
|
86
Eli Lilly
LLY
$659B
| $706K | 0.16% |
+14,365
| New | +$706K |
|
87
Target
TGT
$42B
| $705K | 0.16% |
+10,250
| New | +$705K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $691K | 0.15% |
+785
| New | +$691K |
|
89
iShares MSCI Hong Kong ETF
EWH
$715M
| $649K | 0.14% |
+35,380
| New | +$649K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.14% |
+13,912
| New | +$615K |
|
91
Amgen
AMGN
$154B
| $577K | 0.13% |
+5,853
| New | +$577K |
|
92
Devon Energy
DVN
$23.1B
| $575K | 0.13% |
+11,076
| New | +$575K |
|
93
DuPont de Nemours
DD
$31.7B
| $568K | 0.13% |
+17,661
| New | +$568K |
|
94
Southern Company
SO
$101B
| $551K | 0.12% |
+12,484
| New | +$551K |
|
|
ESBK
95
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $521K | 0.12% |
+24,161
| New | +$521K |
|
|
ENZ
96
DELISTED
Enzo Biochem, Inc.
ENZ
| $519K | 0.12% |
+249,434
| New | +$519K |
|
97
Kimberly-Clark
KMB
$42.7B
| $516K | 0.12% |
+5,313
| New | +$516K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $501K | 0.11% |
+4,453
| New | +$501K |
|
99
Deere & Co
DE
$129B
| $497K | 0.11% |
+6,122
| New | +$497K |
|
100
Philip Morris
PM
$261B
| $483K | 0.11% |
+5,580
| New | +$483K |
|