CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$488M
AUM Growth
+$488M
(-2.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.95M |
| 2 |
X
US Steel
X
|
$1.9M |
| 3 |
Ford
F
|
$1.36M |
| 4 |
Cardinal Health
CAH
|
$1.14M |
| 5 |
Labcorp
LH
|
$1.06M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.8M |
| 3 |
Nucor
NUE
|
$1.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.31M |
| 5 |
Emerson Electric
EMR
|
$1.25M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.54M | 0.32% |
18,006
-50
| -0.3% | -$4.29K |
|
77
NOV
NOV
$4.94B
| $1.54M | 0.32% |
30,776
-3,209
| -9% | -$160K |
|
78
Honeywell
HON
$139B
| $1.5M | 0.31% |
14,348
+9,605
| +203% | +$1M |
|
79
Costco
COST
$418B
| $1.46M | 0.3% |
9,603
+2,180
| +29% | +$330K |
|
80
Phillips 66
PSX
$54B
| $1.45M | 0.3% |
18,390
+894
| +5% | +$70.2K |
|
81
American Express
AXP
$231B
| $1.37M | 0.28% |
17,462
-7,395
| -30% | -$578K |
|
82
Southern Company
SO
$102B
| $1.36M | 0.28% |
30,653
+1,890
| +7% | +$83.7K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.27% |
6,270
-1,279
| -17% | -$266K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.27% |
15,320
+1,225
| +9% | +$104K |
|
85
ConocoPhillips
COP
$124B
| $1.19M | 0.24% |
19,173
-1,851
| -9% | -$115K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.19M | 0.24% |
25,106
-2,850
| -10% | -$135K |
|
|
87
Cardinal Health
CAH
$35.5B
| $1.14M | 0.23% |
+12,590
| New | +$1.14M |
|
88
Caterpillar
CAT
$196B
| $1.09M | 0.22% |
13,620
-1,360
| -9% | -$109K |
|
89
Zimmer Biomet
ZBH
$21B
| $1.08M | 0.22% |
9,150
-35
| -0.4% | -$4.12K |
|
|
90
Labcorp
LH
$23.1B
| $1.06M | 0.22% |
+8,439
| New | +$1.06M |
|
91
BCE
BCE
$23.3B
| $966K | 0.2% |
22,813
+4,460
| +24% | +$189K |
|
92
DuPont de Nemours
DD
$32.2B
| $948K | 0.19% |
19,743
-1,640
| -8% | -$78.7K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $830K | 0.17% |
20,304
| – | – |
|
|
94
Nucor
NUE
$34.1B
| $756K | 0.16% |
15,917
-33,275
| -68% | -$1.58M |
|
95
Target
TGT
$43.6B
| $740K | 0.15% |
9,025
-110
| -1% | -$9.02K |
|
96
Altria Group
MO
$113B
| $729K | 0.15% |
14,570
-1,770
| -11% | -$88.6K |
|
97
Eli Lilly
LLY
$657B
| $711K | 0.15% |
9,779
-539
| -5% | -$39.2K |
|
98
General Dynamics
GD
$87.3B
| $707K | 0.14% |
5,207
-50
| -1% | -$6.79K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $672K | 0.14% |
+2,260
| New | +$672K |
|
100
Sysco
SYY
$38.5B
| $646K | 0.13% |
17,137
| – | – |
|