CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
-6.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
-$45.4M
(-9.9%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.62M |
| 2 |
MetLife
MET
|
$2.53M |
| 3 |
Prudential Financial
PRU
|
$2.37M |
| 4 |
Campbell Soup
CPB
|
$2.21M |
| 5 |
Eli Lilly
LLY
|
$1.89M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.52M |
| 3 |
Jacobs Solutions
J
|
$2.28M |
| 4 |
Travelers Companies
TRV
|
$2.02M |
| 5 |
Texas Instruments
TXN
|
$1.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.34% |
12,689
-3,731
| -23% | -$413K |
|
77
Automatic Data Processing
ADP
$122B
| $1.39M | 0.34% |
17,354
-802
| -4% | -$64.4K |
|
|
X
78
DELISTED
US Steel
X
| $1.34M | 0.33% |
128,905
-52,519
| -29% | -$547K |
|
79
Phillips 66
PSX
$53.2B
| $1.29M | 0.31% |
16,768
-124
| -0.7% | -$9.53K |
|
80
NOV
NOV
$4.96B
| $1.29M | 0.31% |
34,134
-5,450
| -14% | -$205K |
|
81
Caterpillar
CAT
$197B
| $1.19M | 0.29% |
18,190
-600
| -3% | -$39.2K |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $1.18M | 0.29% |
6,145
-125
| -2% | -$24.1K |
|
83
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.28% |
+16,447
| New | +$1.16M |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.27% |
28,172
-60
| -0.2% | -$2.37K |
|
85
BCE
BCE
$22.8B
| $1.04M | 0.25% |
25,443
+800
| +3% | +$32.8K |
|
86
Archer Daniels Midland
ADM
$29.8B
| $1M | 0.24% |
24,149
-1,082
| -4% | -$44.9K |
|
87
TEGNA Inc
TGNA
$3.41B
| $996K | 0.24% |
69,517
-20,871
| -23% | -$299K |
|
88
Cardinal Health
CAH
$35.7B
| $973K | 0.24% |
12,665
-24,420
| -66% | -$1.88M |
|
89
Schlumberger
SLB
$53.7B
| $940K | 0.23% |
13,627
-475
| -3% | -$32.8K |
|
90
Labcorp
LH
$22.9B
| $916K | 0.22% |
9,823
| – | – |
|
91
Philip Morris
PM
$251B
| $804K | 0.2% |
10,131
+120
| +1% | +$9.52K |
|
92
Altria Group
MO
$112B
| $799K | 0.19% |
14,693
-312
| -2% | -$17K |
|
93
General Dynamics
GD
$86.7B
| $777K | 0.19% |
5,634
+277
| +5% | +$38.2K |
|
94
Nucor
NUE
$33.3B
| $774K | 0.19% |
20,622
-1,352
| -6% | -$50.7K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $763K | 0.19% |
8,365
+396
| +5% | +$36.1K |
|
96
ConocoPhillips
COP
$120B
| $740K | 0.18% |
15,423
-740
| -5% | -$35.5K |
|
97
DuPont de Nemours
DD
$32.3B
| $727K | 0.18% |
8,502
-1,636
| -16% | -$140K |
|
98
Sysco
SYY
$39.5B
| $697K | 0.17% |
17,887
+750
| +4% | +$29.2K |
|
99
American Express
AXP
$230B
| $691K | 0.17% |
9,331
-484
| -5% | -$35.8K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $669K | 0.16% |
20,204
-100
| -0.5% | -$3.31K |
|