CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$483M
AUM Growth
+$483M
(+5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
37
Reduced
79
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.64M |
| 2 |
Johnson Controls International
JCI
|
$1.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 4 |
Goldman Sachs
GS
|
$674K |
| 5 |
Freeport-McMoran
FCX
|
$472K |
Top Sells
| 1 |
Corning
GLW
|
$3.16M |
| 2 |
RTX Corp
RTX
|
$2.17M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.81M |
| 4 |
X
US Steel
X
|
$1.54M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.5B
| $1.29M | 0.27% |
16,774
-292
| -2% | -$22.5K |
|
77
Caterpillar
CAT
$195B
| $1.26M | 0.26% |
13,839
-400
| -3% | -$36.3K |
|
78
Schlumberger
SLB
$53.4B
| $1.2M | 0.25% |
13,311
+195
| +1% | +$17.6K |
|
79
Texas Instruments
TXN
$180B
| $1.14M | 0.24% |
26,013
+1,000
| +4% | +$43.9K |
|
80
DuPont de Nemours
DD
$31.5B
| $1M | 0.21% |
22,526
+1,040
| +5% | +$46.2K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $980K | 0.2% |
22,566
-3,793
| -14% | -$165K |
|
82
Zimmer Biomet
ZBH
$20.9B
| $978K | 0.2% |
10,497
+213
| +2% | +$19.8K |
|
83
Alphabet (Google) Class C
GOOG
$2.52T
| $954K | 0.2% |
851
+38
| +5% | +$42.6K |
|
84
Costco
COST
$417B
| $950K | 0.2% |
7,983
+130
| +2% | +$15.5K |
|
85
BP
BP
$90B
| $936K | 0.19% |
19,246
-1,304
| -6% | -$63.4K |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $929K | 0.19% |
8,369
-150
| -2% | -$16.7K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $829K | 0.17% |
20,155
-700
| -3% | -$28.8K |
|
|
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
| $795K | 0.16% |
168,340
-23,720
| -12% | -$112K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $793K | 0.16% |
13,812
-100
| -0.7% | -$5.74K |
|
|
ESBK
90
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $725K | 0.15% |
28,764
+2,503
| +10% | +$63.1K |
|
91
Devon Energy
DVN
$23B
| $657K | 0.14% |
10,610
-516
| -5% | -$32K |
|
92
iShares MSCI Hong Kong ETF
EWH
$712M
| $639K | 0.13% |
31,005
| – | – |
|
|
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
| $636K | 0.13% |
217,927
-39,745
| -15% | -$116K |
|
94
Amgen
AMGN
$154B
| $630K | 0.13% |
5,524
-328
| -6% | -$37.4K |
|
95
Eli Lilly
LLY
$653B
| $623K | 0.13% |
12,218
-1,166
| -9% | -$59.5K |
|
96
Target
TGT
$42.2B
| $623K | 0.13% |
9,850
-200
| -2% | -$12.7K |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $606K | 0.13% |
4,470
| – | – |
|
98
Prudential Financial
PRU
$37.7B
| $604K | 0.12% |
6,550
| – | – |
|
99
General Dynamics
GD
$87.1B
| $567K | 0.12% |
5,928
-60
| -1% | -$5.74K |
|
100
Kimberly-Clark
KMB
$42.5B
| $535K | 0.11% |
5,123
-344
| -6% | -$35.9K |
|