CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.97%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$486M
AUM Growth
+$486M
(+0.44%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$3.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 3 |
Corning
GLW
|
$827K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$724K |
| 5 |
Walt Disney
DIS
|
$661K |
Top Sells
| 1 |
Chevron
CVX
|
$2.56M |
| 2 |
Walmart
WMT
|
$2.31M |
| 3 |
Ford
F
|
$898K |
| 4 |
IBM
IBM
|
$800K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$642K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.41M | 0.29% |
14,139
+300
| +2% | +$29.8K |
|
77
Texas Instruments
TXN
$184B
| $1.23M | 0.25% |
26,013
| – | – |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.23% |
26,337
-15,283
| -37% | -$642K |
|
79
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.22% |
22,381
-145
| -0.6% | -$7.05K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $1M | 0.21% |
23,116
+550
| +2% | +$23.9K |
|
81
Zimmer Biomet
ZBH
$21B
| $991K | 0.2% |
10,472
-25
| -0.2% | -$2.37K |
|
82
BP
BP
$90.8B
| $968K | 0.2% |
20,121
+875
| +5% | +$42.1K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $965K | 0.2% |
7,774
-595
| -7% | -$73.9K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.19% |
841
-10
| -1% | -$11.1K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $912K | 0.19% |
13,812
| – | – |
|
|
ENZ
86
DELISTED
Enzo Biochem, Inc.
ENZ
| $907K | 0.19% |
217,927
| – | – |
|
87
Costco
COST
$418B
| $892K | 0.18% |
7,983
| – | – |
|
88
Freeport-McMoran
FCX
$63.7B
| $857K | 0.18% |
25,906
-14,775
| -36% | -$489K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $824K | 0.17% |
20,304
+149
| +0.7% | +$6.05K |
|
|
SIGM
90
DELISTED
Sigma Designs Inc
SIGM
| $796K | 0.16% |
167,140
-1,200
| -0.7% | -$5.72K |
|
|
ESBK
91
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $726K | 0.15% |
29,666
+902
| +3% | +$22.1K |
|
|
CXP
92
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $724K | 0.15% |
+26,580
| New | +$724K |
|
93
Devon Energy
DVN
$22.9B
| $690K | 0.14% |
10,310
-300
| -3% | -$20.1K |
|
94
Eli Lilly
LLY
$657B
| $684K | 0.14% |
11,618
-600
| -5% | -$35.3K |
|
95
Amgen
AMGN
$155B
| $677K | 0.14% |
5,484
-40
| -0.7% | -$4.94K |
|
96
Kimberly-Clark
KMB
$42.8B
| $618K | 0.13% |
5,603
+480
| +9% | +$52.9K |
|
97
General Dynamics
GD
$87.3B
| $610K | 0.13% |
5,600
-328
| -6% | -$35.7K |
|
98
Altria Group
MO
$113B
| $599K | 0.12% |
16,005
+2,450
| +18% | +$91.7K |
|
99
Southern Company
SO
$102B
| $591K | 0.12% |
13,453
+1,075
| +9% | +$47.2K |
|
100
Prudential Financial
PRU
$38.6B
| $555K | 0.11% |
6,550
| – | – |
|