CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
(+3.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.73M |
| 2 |
BP
BP
|
$4.1M |
| 3 |
Boeing
BA
|
$3.73M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.54M |
| 3 |
NOV
NOV
|
$3.39M |
| 4 |
IBM
IBM
|
$2.55M |
| 5 |
Emerson Electric
EMR
|
$1.9M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.77M | 0.35% |
41,307
-1,315
| -3% | -$56.3K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.66M | 0.33% |
16,343
+148
| +0.9% | +$15.1K |
|
78
iShares Core S&P 500 ETF
IVV
$655B
| $1.56M | 0.31% |
7,549
+2,620
| +53% | +$542K |
|
79
Automatic Data Processing
ADP
$121B
| $1.51M | 0.3% |
18,056
-20
| -0.1% | -$1.67K |
|
80
Archer Daniels Midland
ADM
$29.8B
| $1.45M | 0.29% |
27,956
+75
| +0.3% | +$3.9K |
|
81
ConocoPhillips
COP
$124B
| $1.45M | 0.29% |
21,024
+655
| +3% | +$45.2K |
|
82
Southern Company
SO
$101B
| $1.41M | 0.28% |
28,763
+10,695
| +59% | +$525K |
|
83
MetLife
MET
$53.3B
| $1.4M | 0.28% |
25,947
+721
| +3% | +$39K |
|
84
Caterpillar
CAT
$194B
| $1.37M | 0.27% |
14,980
+41
| +0.3% | +$3.75K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $1.31M | 0.26% |
6,184
-600
| -9% | -$127K |
|
86
Phillips 66
PSX
$53.9B
| $1.25M | 0.25% |
17,496
-1,690
| -9% | -$121K |
|
87
Texas Instruments
TXN
$180B
| $1.21M | 0.24% |
22,661
-2,177
| -9% | -$116K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.21% |
14,095
-467
| -3% | -$35.5K |
|
89
Costco
COST
$416B
| $1.05M | 0.21% |
7,423
-290
| -4% | -$41.1K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.21% |
16,698
+306
| +2% | +$19.2K |
|
91
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.21% |
9,185
-119
| -1% | -$13.5K |
|
92
DuPont de Nemours
DD
$31.6B
| $975K | 0.2% |
21,383
-1,158
| -5% | -$52.8K |
|
|
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
| $845K | 0.17% |
190,250
-27,677
| -13% | -$123K |
|
94
BCE
BCE
$22.9B
| $841K | 0.17% |
18,353
+11,420
| +165% | +$523K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $813K | 0.16% |
20,304
| – | – |
|
96
Altria Group
MO
$113B
| $805K | 0.16% |
16,340
-400
| -2% | -$19.7K |
|
97
General Dynamics
GD
$87.1B
| $724K | 0.15% |
5,257
-403
| -7% | -$55.5K |
|
98
Eli Lilly
LLY
$657B
| $712K | 0.14% |
10,318
+50
| +0.5% | +$3.45K |
|
|
ESBK
99
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $702K | 0.14% |
30,507
+841
| +3% | +$19.4K |
|
100
Target
TGT
$42B
| $693K | 0.14% |
9,135
+50
| +0.6% | +$3.79K |
|