CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.2%
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
(+2.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.99M |
| 2 |
AB InBev
BUD
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$2.16M |
| 5 |
Blackrock
BLK
|
$2.09M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.54M |
| 2 |
Deere & Co
DE
|
$2.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.09M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $767K | 0.18% |
18,039
-42,341
| -70% | -$1.8M |
|
77
Chubb
CB
$110B
| $737K | 0.17% |
5,003
| – | – |
|
78
IBM
IBM
$227B
| $681K | 0.16% |
4,943
-186
| -4% | -$25.6K |
|
79
Texas Instruments
TXN
$184B
| $632K | 0.15% |
+5,512
| New | +$632K |
|
80
DuPont de Nemours
DD
$32.2B
| $622K | 0.14% |
8,289
-16,896
| -67% | -$1.27M |
|
81
Wells Fargo
WFC
$263B
| $611K | 0.14% |
12,897
-790
| -6% | -$37.4K |
|
82
AT&T
T
$209B
| $555K | 0.13% |
16,572
-513
| -3% | -$17.2K |
|
83
Phillips 66
PSX
$54B
| $549K | 0.13% |
5,866
-787
| -12% | -$73.7K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $536K | 0.12% |
4,644
+7
| +0.2% | +$808 |
|
85
ConocoPhillips
COP
$124B
| $534K | 0.12% |
8,762
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.12% |
2,601
+180
| +7% | +$36.9K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.12% |
491
+28
| +6% | +$30.3K |
|
88
AbbVie
ABBV
$372B
| $512K | 0.12% |
7,046
-595
| -8% | -$43.2K |
|
89
Quest Diagnostics
DGX
$20.3B
| $509K | 0.12% |
5,000
| – | – |
|
90
Labcorp
LH
$23.1B
| $464K | 0.11% |
2,684
-1,074
| -29% | -$186K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.1% |
7,671
-37
| -0.5% | -$2.02K |
|
92
Zimmer Biomet
ZBH
$21B
| $373K | 0.09% |
3,173
| – | – |
|
93
Dow Inc
DOW
$17.5B
| $362K | 0.08% |
+7,341
| New | +$362K |
|
94
Eli Lilly
LLY
$657B
| $358K | 0.08% |
3,224
-466
| -13% | -$51.7K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $340K | 0.08% |
3,370
| – | – |
|
96
US Bancorp
USB
$76B
| $314K | 0.07% |
6,000
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $312K | 0.07% |
1,064
| – | – |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $305K | 0.07% |
+1,823
| New | +$305K |
|
99
Costco
COST
$418B
| $285K | 0.07% |
1,081
-23
| -2% | -$6.06K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $277K | 0.06% |
4,770
-1,417
| -23% | -$82.3K |
|