CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.77%
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
(-4.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
Akamai
AKAM
|
$999K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$471K |
| 4 |
AT&T
T
|
$301K |
| 5 |
BCE
BCE
|
$296K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Corning
GLW
|
$2.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 4 |
Chemung Financial Corp
CHMG
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $1.43M | 0.29% |
27,881
+4,465
| +19% | +$228K |
|
77
MetLife
MET
$54.1B
| $1.36M | 0.28% |
25,226
-400
| -2% | -$21.5K |
|
78
Suncor Energy
SU
$50.1B
| $1.34M | 0.28% |
36,931
-270
| -0.7% | -$9.76K |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $1.21M | 0.25% |
6,784
-140
| -2% | -$25K |
|
80
Texas Instruments
TXN
$184B
| $1.18M | 0.24% |
24,838
-500
| -2% | -$23.8K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.24% |
22,541
-840
| -4% | -$44K |
|
|
ENZ
82
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.12M | 0.23% |
217,927
| – | – |
|
83
BP
BP
$90.8B
| $1.04M | 0.22% |
23,728
+3,107
| +15% | +$137K |
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | 0.21% |
42,830
+5,255
| +14% | +$125K |
|
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $977K | 0.2% |
4,929
+2,375
| +93% | +$471K |
|
86
Costco
COST
$418B
| $967K | 0.2% |
7,713
-220
| -3% | -$27.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 0.2% |
1,645
-77
| -4% | -$44.8K |
|
88
Zimmer Biomet
ZBH
$21B
| $936K | 0.19% |
9,304
-1,168
| -11% | -$118K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $924K | 0.19% |
16,392
+2,330
| +17% | +$131K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.18% |
14,562
-250
| -2% | -$14.8K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $847K | 0.18% |
20,304
| – | – |
|
92
Freeport-McMoran
FCX
$63.7B
| $803K | 0.17% |
24,595
+14
| +0.1% | +$457 |
|
93
Southern Company
SO
$102B
| $788K | 0.16% |
18,068
+4,890
| +37% | +$213K |
|
94
Altria Group
MO
$113B
| $769K | 0.16% |
16,740
+450
| +3% | +$20.7K |
|
95
General Dynamics
GD
$87.3B
| $719K | 0.15% |
5,660
+85
| +2% | +$10.8K |
|
|
SIGM
96
DELISTED
Sigma Designs Inc
SIGM
| $677K | 0.14% |
157,140
| – | – |
|
97
Devon Energy
DVN
$22.9B
| $668K | 0.14% |
9,804
-585
| -6% | -$39.9K |
|
98
Eli Lilly
LLY
$657B
| $666K | 0.14% |
10,268
-1,350
| -12% | -$87.6K |
|
|
ESBK
99
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $660K | 0.14% |
29,666
| – | – |
|
100
Sysco
SYY
$38.5B
| $651K | 0.13% |
17,137
+2,625
| +18% | +$99.7K |
|