CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.92%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$460M
AUM Growth
+$460M
(+2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.46M |
| 5 |
D.R. Horton
DHI
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
Caterpillar
CAT
|
$2.15M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.09M |
| 4 |
Boeing
BA
|
$2.06M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.25M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $1.16M | 0.25% |
13,116
+129
| +1% | +$11.4K |
|
|
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
| $1.07M | 0.23% |
192,060
| – | – |
|
78
Texas Instruments
TXN
$182B
| $1.01M | 0.22% |
25,013
-673
| -3% | -$27.1K |
|
79
Phillips 66
PSX
$54.1B
| $987K | 0.21% |
17,066
+1,788
| +12% | +$103K |
|
80
Archer Daniels Midland
ADM
$29.8B
| $971K | 0.21% |
26,359
+485
| +2% | +$17.9K |
|
81
Freeport-McMoran
FCX
$64.5B
| $932K | 0.2% |
28,181
-1,438
| -5% | -$47.6K |
|
82
Costco
COST
$416B
| $905K | 0.2% |
7,853
+44
| +0.6% | +$5.07K |
|
83
BP
BP
$90.8B
| $864K | 0.19% |
20,550
+1,136
| +6% | +$47.8K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $844K | 0.18% |
10,284
+225
| +2% | +$18.5K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $837K | 0.18% |
20,855
| – | – |
|
86
DuPont de Nemours
DD
$31.7B
| $825K | 0.18% |
21,486
+3,825
| +22% | +$147K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $771K | 0.17% |
8,519
-23,044
| -73% | -$2.09M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.16% |
13,912
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $713K | 0.15% |
813
+28
| +4% | +$24.6K |
|
90
Eli Lilly
LLY
$659B
| $673K | 0.15% |
13,384
-981
| -7% | -$49.3K |
|
91
Amgen
AMGN
$154B
| $655K | 0.14% |
5,852
-1
| -0% | -$112 |
|
|
ENZ
92
DELISTED
Enzo Biochem, Inc.
ENZ
| $649K | 0.14% |
257,672
+8,238
| +3% | +$20.7K |
|
93
Target
TGT
$42B
| $643K | 0.14% |
10,050
-200
| -2% | -$12.8K |
|
94
Devon Energy
DVN
$23.1B
| $642K | 0.14% |
11,126
+50
| +0.5% | +$2.89K |
|
|
ESBK
95
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $637K | 0.14% |
26,261
+2,100
| +9% | +$50.9K |
|
96
iShares MSCI Hong Kong ETF
EWH
$715M
| $621K | 0.13% |
31,005
-4,375
| -12% | -$87.6K |
|
97
Southern Company
SO
$101B
| $527K | 0.11% |
12,803
+319
| +3% | +$13.1K |
|
98
General Dynamics
GD
$87.3B
| $525K | 0.11% |
5,988
-100
| -2% | -$8.77K |
|
99
Kimberly-Clark
KMB
$42.7B
| $515K | 0.11% |
5,467
+154
| +3% | +$14.5K |
|
100
Prudential Financial
PRU
$37.8B
| $510K | 0.11% |
6,550
+300
| +5% | +$23.4K |
|