CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.99%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$433M
AUM Growth
+$433M
(+5.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
38
Reduced
70
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.92M |
| 2 |
Qualcomm
QCOM
|
$6.77M |
| 3 |
Sysco
SYY
|
$5.34M |
| 4 |
Emerson Electric
EMR
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$3.97M |
Top Sells
| 1 |
Akamai
AKAM
|
$8M |
| 2 |
Ford
F
|
$5.69M |
| 3 |
Toll Brothers
TOL
|
$5.03M |
| 4 |
D.R. Horton
DHI
|
$4.21M |
| 5 |
Pfizer
PFE
|
$4.07M |
Sector Composition
| 1 | Industrials | 14.81% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 14.33% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $1.03M | 0.24% | 26,672 +1,229 | +5% | +$47.5K |
|
77
Campbell Soup
CPB
$9.52B
| $1M | 0.23% | 19,083 -44,616 | -70% | -$2.35M |
|
78
Kraft Heinz
KHC
$33.1B
| $1M | 0.23% | 13,775 -2,672 | -16% | -$194K |
|
|
79
Toll Brothers
TOL
$13.4B
| $984K | 0.23% | 29,541 -151,004 | -84% | -$5.03M |
|
|
80
D.R. Horton
DHI
$50.5B
| $961K | 0.22% | 30,011 -131,606 | -81% | -$4.21M |
|
81
Philip Morris
PM
$260B
| $898K | 0.21% | 10,208 +77 | +0.8% | +$6.77K |
|
82
Goldman Sachs
GS
$226B
| $865K | 0.2% | 4,803 -22,097 | -82% | -$3.98M |
|
83
DuPont de Nemours
DD
$32.2B
| $861K | 0.2% | 16,734 -419 | -2% | -$21.6K |
|
84
Altria Group
MO
$113B
| $851K | 0.2% | 14,611 -82 | -0.6% | -$4.78K |
|
85
Hologic
HOLX
$14.9B
| $758K | 0.17% | 19,587 -81,590 | -81% | -$3.16M |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $758K | 0.17% | 15,891 -12,281 | -44% | -$586K |
|
87
Caterpillar
CAT
$196B
| $744K | 0.17% | 10,950 -7,240 | -40% | -$492K |
|
88
Zimmer Biomet
ZBH
$21B
| $739K | 0.17% | 7,202 -919 | -11% | -$94.3K |
|
89
Costco
COST
$418B
| $720K | 0.17% | 4,464 +50 | +1% | +$8.07K |
|
90
Cardinal Health
CAH
$35.5B
| $671K | 0.15% | 7,522 -5,143 | -41% | -$459K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $670K | 0.15% | 2,146 -175 | -8% | -$54.6K |
|
92
General Dynamics
GD
$87.3B
| $666K | 0.15% | 4,850 -784 | -14% | -$108K |
|
93
American Express
AXP
$231B
| $643K | 0.15% | 9,247 -84 | -0.9% | -$5.84K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $621K | 0.14% | 18,980 -1,224 | -6% | -$40K |
|
95
Phillips 66
PSX
$54B
| $582K | 0.13% | 7,115 -9,653 | -58% | -$790K |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $579K | 0.13% | 33,500 -60,483 | -64% | -$1.05M |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $573K | 0.13% | +736 | New | +$573K |
|
98
ConocoPhillips
COP
$124B
| $536K | 0.12% | 11,465 -3,958 | -26% | -$185K |
|
99
TEGNA Inc
TGNA
$3.41B
| $506K | 0.12% | 19,819 -24,672 | -55% | -$630K |
|
100
NOV
NOV
$4.94B
| $463K | 0.11% | 13,836 -20,298 | -59% | -$679K |
|