CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$434M
AUM Growth
+$434M
(+0.03%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.98M |
| 2 |
Texas Instruments
TXN
|
$3.54M |
| 3 |
Duke Energy
DUK
|
$3.52M |
| 4 |
3M
MMM
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Top Sells
| 1 |
Sysco
SYY
|
$5.17M |
| 2 |
M&T Bank
MTB
|
$3.86M |
| 3 |
Boeing
BA
|
$3.78M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Prudential Financial
PRU
|
$2.6M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
M&T Bank
MTB
$30.7B
| $672K | 0.16% |
6,053
-34,732
| -85% | -$3.86M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $656K | 0.15% |
18,980
| – | – |
|
78
Goldman Sachs
GS
$220B
| $637K | 0.15% |
4,056
-747
| -16% | -$117K |
|
79
General Dynamics
GD
$87B
| $592K | 0.14% |
4,501
-349
| -7% | -$45.9K |
|
|
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $585K | 0.13% |
26,618
-34,220
| -56% | -$752K |
|
81
Alphabet (Google) Class A
GOOGL
$2.51T
| $577K | 0.13% |
756
+20
| +3% | +$15.3K |
|
82
Weyerhaeuser
WY
$17.9B
| $575K | 0.13% |
+18,571
| New | +$575K |
|
83
Campbell Soup
CPB
$9.4B
| $569K | 0.13% |
8,911
-10,172
| -53% | -$650K |
|
84
Zimmer Biomet
ZBH
$20.9B
| $568K | 0.13% |
5,331
-1,871
| -26% | -$199K |
|
85
Toll Brothers
TOL
$13.3B
| $551K | 0.13% |
18,650
-10,891
| -37% | -$322K |
|
86
American Express
AXP
$227B
| $545K | 0.13% |
8,874
-373
| -4% | -$22.9K |
|
87
Costco
COST
$416B
| $536K | 0.12% |
3,404
-1,060
| -24% | -$167K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $526K | 0.12% |
1,964
-182
| -8% | -$48.7K |
|
89
Eli Lilly
LLY
$654B
| $516K | 0.12% |
7,174
-28,106
| -80% | -$2.02M |
|
90
Caterpillar
CAT
$194B
| $513K | 0.12% |
6,700
-4,250
| -39% | -$325K |
|
91
Kimberly-Clark
KMB
$42.6B
| $434K | 0.1% |
3,227
| – | – |
|
92
Hologic
HOLX
$14.8B
| $413K | 0.1% |
11,975
-7,612
| -39% | -$263K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.09% |
3,458
-111
| -3% | -$13.1K |
|
94
ConocoPhillips
COP
$123B
| $397K | 0.09% |
9,863
-1,602
| -14% | -$64.5K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $372K | 0.09% |
+12,160
| New | +$372K |
|
96
iShares Russell 1000 Value ETF
IWD
$62.9B
| $370K | 0.09% |
3,740
| – | – |
|
97
Invesco QQQ Trust
QQQ
$358B
| $364K | 0.08% |
3,335
| – | – |
|
98
Phillips 66
PSX
$53.7B
| $360K | 0.08% |
4,153
-2,962
| -42% | -$257K |
|
99
TEGNA Inc
TGNA
$3.41B
| $359K | 0.08% |
15,303
-4,516
| -23% | -$106K |
|
100
Norfolk Southern
NSC
$61.9B
| $358K | 0.08% |
4,295
| – | – |
|