CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.01%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$18.7M |
| 3 |
Chemung Financial Corp
CHMG
|
$18.2M |
| 4 |
IBM
IBM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $477K | 0.11% |
+6,088
| New | +$477K |
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $463K | 0.1% |
+18,421
| New | +$463K |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $457K | 0.1% |
+42,601
| New | +$457K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $456K | 0.1% |
+5,601
| New | +$456K |
|
105
Prudential Financial
PRU
$37.8B
| $456K | 0.1% |
+6,250
| New | +$456K |
|
106
Sysco
SYY
$38.5B
| $436K | 0.1% |
+12,762
| New | +$436K |
|
107
TJX Companies
TJX
$155B
| $427K | 0.1% |
+8,527
| New | +$427K |
|
108
Union Pacific
UNP
$132B
| $403K | 0.09% |
+2,609
| New | +$403K |
|
109
SPDR Gold Trust
GLD
$110B
| $397K | 0.09% |
+3,325
| New | +$397K |
|
110
iShares Core S&P 500 ETF
IVV
$657B
| $395K | 0.09% |
+2,454
| New | +$395K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $391K | 0.09% |
+11,333
| New | +$391K |
|
112
APA Corp
APA
$8.53B
| $379K | 0.08% |
+4,523
| New | +$379K |
|
113
Altria Group
MO
$113B
| $379K | 0.08% |
+10,840
| New | +$379K |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $365K | 0.08% |
+9,297
| New | +$365K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $347K | 0.08% |
+5,611
| New | +$347K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $328K | 0.07% |
+5,656
| New | +$328K |
|
117
The Mosaic Company
MOS
$10.6B
| $324K | 0.07% |
+6,015
| New | +$324K |
|
118
Mastercard
MA
$535B
| $315K | 0.07% |
+548
| New | +$315K |
|
119
Hologic
HOLX
$14.8B
| $300K | 0.07% |
+15,555
| New | +$300K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $284K | 0.06% |
+6,241
| New | +$284K |
|
121
Truist Financial
TFC
$59.9B
| $273K | 0.06% |
+8,075
| New | +$273K |
|
122
Dover
DOV
$24.1B
| $259K | 0.06% |
+3,333
| New | +$259K |
|
123
Lowe's Companies
LOW
$145B
| $238K | 0.05% |
+5,825
| New | +$238K |
|
124
Invesco QQQ Trust
QQQ
$361B
| $237K | 0.05% |
+3,330
| New | +$237K |
|
125
Vodafone
VOD
$28.3B
| $235K | 0.05% |
+8,175
| New | +$235K |
|