CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.06%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$430M
AUM Growth
+$430M
(+0.07%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$5.56M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.05M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.1M |
| 5 |
Walmart
WMT
|
$2.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.54M |
| 3 |
AGN
Allergan plc
AGN
|
$3.5M |
| 4 |
Trimble
TRMB
|
$3.07M |
| 5 |
Enbridge
ENB
|
$3.01M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $882K | 0.21% |
29,386
-2,251
| -7% | -$67.6K |
|
77
Danaher
DHR
$146B
| $853K | 0.2% |
10,108
-1,419
| -12% | -$120K |
|
78
Altria Group
MO
$113B
| $832K | 0.19% |
11,172
-635
| -5% | -$47.3K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $791K | 0.18% |
6,975
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $770K | 0.18% |
3,163
-13
| -0.4% | -$3.17K |
|
81
DuPont de Nemours
DD
$31.7B
| $721K | 0.17% |
11,430
-669
| -6% | -$42.2K |
|
82
American Express
AXP
$230B
| $686K | 0.16% |
8,144
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $684K | 0.16% |
2,814
-14,380
| -84% | -$3.5M |
|
84
General Dynamics
GD
$87.3B
| $624K | 0.15% |
3,147
+13
| +0.4% | +$2.58K |
|
85
Eli Lilly
LLY
$659B
| $534K | 0.12% |
6,486
-425
| -6% | -$35K |
|
86
Philip Morris
PM
$261B
| $527K | 0.12% |
4,487
-330
| -7% | -$38.8K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $527K | 0.12% |
3,827
+404
| +12% | +$55.6K |
|
88
United Parcel Service
UPS
$72.2B
| $527K | 0.12% |
4,770
+2,720
| +133% | +$301K |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $524K | 0.12% |
564
-89
| -14% | -$82.7K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $500K | 0.12% |
3,888
-102
| -3% | -$13.1K |
|
91
Applied Materials
AMAT
$126B
| $489K | 0.11% |
11,838
+254
| +2% | +$10.5K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | 0.11% |
8,444
-212
| -2% | -$11.6K |
|
93
Deere & Co
DE
$129B
| $455K | 0.11% |
3,681
-50
| -1% | -$6.18K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $436K | 0.1% |
10,525
+1,516
| +17% | +$62.8K |
|
95
Jacobs Solutions
J
$17.4B
| $402K | 0.09% |
7,393
-200
| -3% | -$10.9K |
|
96
Kimberly-Clark
KMB
$42.7B
| $395K | 0.09% |
3,058
-38
| -1% | -$4.91K |
|
97
Kraft Heinz
KHC
$30.8B
| $376K | 0.09% |
4,392
-1,490
| -25% | -$128K |
|
98
Phillips 66
PSX
$54.1B
| $369K | 0.09% |
4,466
-8,440
| -65% | -$697K |
|
99
Weyerhaeuser
WY
$18B
| $361K | 0.08% |
10,769
-431
| -4% | -$14.4K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $341K | 0.08% |
2,431
-265
| -10% | -$37.2K |
|