CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
+5.09%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$504M
AUM Growth
+$18.7M
(+3.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$6.28M |
| 2 |
Truist Financial
TFC
|
$4.7M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$642K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$551K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$411K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.37M |
| 3 |
NOV
NOV
|
$736K |
| 4 |
MetLife
MET
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$558K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.36% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.48M | 0.29% |
21,250
-262
| -1% | -$18.2K |
|
|
77
MetLife
MET
$54.2B
| $1.42M | 0.28% |
28,752
-11,471
| -29% | -$568K |
|
78
Texas Instruments
TXN
$171B
| $1.21M | 0.24% |
25,338
-675
| -3% | -$32.2K |
|
79
DuPont de Nemours
DD
$32B
| $1.2M | 0.24% |
11,589
+495
| +4% | +$51.4K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.23% |
6,924
-850
| -11% | -$144K |
|
|
ENZ
81
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.14M | 0.23% |
217,927
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.22% |
14,812
+1,000
| +7% | +$74.1K |
|
83
BP
BP
$88.8B
| $1.09M | 0.22% |
25,210
+611
| +2% | +$26.4K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.09M | 0.22% |
10,786
| – | – |
|
85
Archer Daniels Midland
ADM
$29.6B
| $1.03M | 0.2% |
23,416
+300
| +1% | +$13.2K |
|
86
Alphabet (Google) Class C
GOOG
$2.76T
| $998K | 0.2% |
34,535
+769
| +2% | +$22.2K |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $978K | 0.19% |
37,575
+10,995
| +41% | +$286K |
|
88
Costco
COST
$425B
| $914K | 0.18% |
7,933
-50
| -0.6% | -$5.76K |
|
89
Freeport-McMoran
FCX
$65.7B
| $897K | 0.18% |
24,581
-1,325
| -5% | -$48.4K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $876K | 0.17% |
20,304
| – | – |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $843K | 0.17% |
14,062
+6,860
| +95% | +$411K |
|
92
Devon Energy
DVN
$22.6B
| $825K | 0.16% |
10,389
+79
| +0.8% | +$6.27K |
|
93
Eli Lilly
LLY
$666B
| $722K | 0.14% |
11,618
| – | – |
|
|
SIGM
94
DELISTED
Sigma Designs Inc
SIGM
| $720K | 0.14% |
157,140
-10,000
| -6% | -$45.8K |
|
|
ESBK
95
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $715K | 0.14% |
31,149
| – | – |
|
96
Altria Group
MO
$112B
| $683K | 0.14% |
16,290
+285
| +2% | +$11.9K |
|
97
General Dynamics
GD
$86.8B
| $651K | 0.13% |
5,575
-25
| -0.4% | -$2.92K |
|
98
Kimberly-Clark
KMB
$42.7B
| $609K | 0.12% |
5,714
-130
| -2% | -$13.9K |
|
99
Southern Company
SO
$101B
| $598K | 0.12% |
13,178
-275
| -2% | -$12.5K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $598K | 0.12% |
4,061
+250
| +7% | +$36.8K |
|