CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$421M
AUM Growth
+$421M
(-2.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| 1 |
Visa
V
|
$6.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.24M |
| 5 |
Goldman Sachs
GS
|
$4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.3M |
| 2 |
BP
BP
|
$6.04M |
| 3 |
Emerson Electric
EMR
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Jacobs Solutions
J
|
$4.34M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $705K | 0.17% |
29,420
-10,694
| -27% | -$256K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $669K | 0.16% |
18,980
| – | – |
|
|
78
Jacobs Solutions
J
$17.5B
| $658K | 0.16% |
13,195
-86,935
| -87% | -$4.34M |
|
79
DuPont de Nemours
DD
$32.2B
| $653K | 0.16% |
13,142
-1,449
| -10% | -$72K |
|
80
Campbell Soup
CPB
$9.52B
| $588K | 0.14% |
8,836
-75
| -0.8% | -$4.99K |
|
81
M&T Bank
MTB
$31.5B
| $580K | 0.14% |
4,908
-1,145
| -19% | -$135K |
|
82
Ford
F
$46.8B
| $553K | 0.13% |
43,993
-119,393
| -73% | -$1.5M |
|
83
Eli Lilly
LLY
$657B
| $552K | 0.13% |
7,011
-163
| -2% | -$12.8K |
|
84
Zimmer Biomet
ZBH
$21B
| $548K | 0.13% |
4,550
-781
| -15% | -$94.1K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $546K | 0.13% |
+5,150
| New | +$546K |
|
86
Weyerhaeuser
WY
$18.7B
| $527K | 0.13% |
17,696
-875
| -5% | -$26.1K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.12% |
746
-10
| -1% | -$7.04K |
|
88
American Express
AXP
$231B
| $491K | 0.12% |
8,075
-799
| -9% | -$48.6K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $490K | 0.12% |
14,253
-13,664
| -49% | -$470K |
|
90
General Dynamics
GD
$87.3B
| $458K | 0.11% |
3,291
-1,210
| -27% | -$168K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.1% |
3,378
-80
| -2% | -$10.4K |
|
92
Kimberly-Clark
KMB
$42.8B
| $430K | 0.1% |
3,127
-100
| -3% | -$13.8K |
|
93
Costco
COST
$418B
| $413K | 0.1% |
2,629
-775
| -23% | -$122K |
|
|
94
BP
BP
$90.8B
| $391K | 0.09% |
11,014
-170,013
| -94% | -$6.04M |
|
95
ConocoPhillips
COP
$124B
| $380K | 0.09% |
8,721
-1,142
| -12% | -$49.8K |
|
96
Deere & Co
DE
$129B
| $341K | 0.08% |
4,205
| – | – |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $316K | 0.08% |
3,700
| – | – |
|
98
TEGNA Inc
TGNA
$3.41B
| $287K | 0.07% |
12,417
-2,886
| -19% | -$66.7K |
|
99
PPL Corp
PPL
$27B
| $281K | 0.07% |
7,456
| – | – |
|
100
Hologic
HOLX
$14.9B
| $277K | 0.07% |
8,007
-3,968
| -33% | -$137K |
|