CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-1.98%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$456M
AUM Growth
+$456M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
33
Reduced
74
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$6.17M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.15M |
| 4 |
Cardinal Health
CAH
|
$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.98M |
| 2 |
Johnson & Johnson
JNJ
|
$4.5M |
| 3 |
Intel
INTC
|
$3.82M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Canadian National Railway
CNI
|
$1.82M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 11.78% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.67M | 0.37% |
16,343
| – | – |
|
77
Caterpillar
CAT
$196B
| $1.59M | 0.35% |
18,790
+5,170
| +38% | +$438K |
|
78
Automatic Data Processing
ADP
$123B
| $1.46M | 0.32% |
18,156
+150
| +0.8% | +$12K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.44M | 0.31% |
16,855
-885
| -5% | -$75.3K |
|
80
Phillips 66
PSX
$54B
| $1.36M | 0.3% |
16,892
-1,498
| -8% | -$121K |
|
81
Southern Company
SO
$102B
| $1.36M | 0.3% |
32,413
+1,760
| +6% | +$73.7K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.28% |
6,270
| – | – |
|
83
Archer Daniels Midland
ADM
$30.1B
| $1.22M | 0.27% |
25,231
+125
| +0.5% | +$6.03K |
|
84
Schlumberger
SLB
$55B
| $1.22M | 0.27% |
14,102
-4,484
| -24% | -$386K |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.15M | 0.25% |
28,232
-11,085
| -28% | -$450K |
|
86
BCE
BCE
$23.3B
| $1.05M | 0.23% |
24,643
+1,830
| +8% | +$77.8K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.23% |
20,453
+710
| +4% | +$36.3K |
|
88
Labcorp
LH
$23.1B
| $1.02M | 0.22% |
8,439
| – | – |
|
89
ConocoPhillips
COP
$124B
| $993K | 0.22% |
16,163
-3,010
| -16% | -$185K |
|
90
Nucor
NUE
$34.1B
| $968K | 0.21% |
21,974
+6,057
| +38% | +$267K |
|
91
Campbell Soup
CPB
$9.52B
| $957K | 0.21% |
+20,085
| New | +$957K |
|
92
Zimmer Biomet
ZBH
$21B
| $845K | 0.19% |
7,737
-1,413
| -15% | -$154K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $830K | 0.18% |
20,304
| – | – |
|
94
Philip Morris
PM
$260B
| $803K | 0.18% |
10,011
+4,210
| +73% | +$338K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $781K | 0.17% |
8,938
+3,185
| +55% | +$278K |
|
96
American Express
AXP
$231B
| $763K | 0.17% |
9,815
-7,647
| -44% | -$594K |
|
97
Eli Lilly
LLY
$657B
| $762K | 0.17% |
9,129
-650
| -7% | -$54.3K |
|
98
General Dynamics
GD
$87.3B
| $759K | 0.17% |
5,357
+150
| +3% | +$21.3K |
|
99
Target
TGT
$43.6B
| $736K | 0.16% |
9,020
-5
| -0.1% | -$408 |
|
100
Altria Group
MO
$113B
| $734K | 0.16% |
15,005
+435
| +3% | +$21.3K |
|