CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.92%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$460M
AUM Growth
+$460M
(+2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.46M |
| 5 |
D.R. Horton
DHI
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
Caterpillar
CAT
|
$2.15M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.09M |
| 4 |
Boeing
BA
|
$2.06M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.25M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $500K | 0.11% |
6,138
+16
| +0.3% | +$1.3K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $498K | 0.11% |
4,470
+17
| +0.4% | +$1.89K |
|
103
TJX Companies
TJX
$155B
| $480K | 0.1% |
8,524
-3
| -0% | -$169 |
|
104
Philip Morris
PM
$261B
| $470K | 0.1% |
5,432
-148
| -3% | -$12.8K |
|
105
Altria Group
MO
$113B
| $463K | 0.1% |
13,485
+2,645
| +24% | +$90.8K |
|
106
Union Pacific
UNP
$132B
| $452K | 0.1% |
2,912
+303
| +12% | +$47K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $429K | 0.09% |
12,540
+1,207
| +11% | +$41.3K |
|
108
iShares Core S&P 500 ETF
IVV
$657B
| $427K | 0.09% |
2,529
+75
| +3% | +$12.7K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $426K | 0.09% |
6,471
+815
| +14% | +$53.7K |
|
110
NextEra Energy, Inc.
NEE
$150B
| $425K | 0.09% |
5,301
-300
| -5% | -$24.1K |
|
111
SPDR Gold Trust
GLD
$110B
| $420K | 0.09% |
3,275
-50
| -2% | -$6.41K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $398K | 0.09% |
42,600
-1
| -0% | -$9 |
|
113
APA Corp
APA
$8.53B
| $393K | 0.09% |
4,623
+100
| +2% | +$8.5K |
|
114
Truist Financial
TFC
$59.9B
| $374K | 0.08% |
11,075
+3,000
| +37% | +$101K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $360K | 0.08% |
5,817
+206
| +4% | +$12.7K |
|
116
Sysco
SYY
$38.5B
| $355K | 0.08% |
11,137
-1,625
| -13% | -$51.8K |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $335K | 0.07% |
6,241
| – | – |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.07% |
6,370
+2,166
| +52% | +$114K |
|
119
Vodafone
VOD
$28.3B
| $314K | 0.07% |
8,917
+742
| +9% | +$26.1K |
|
120
Invesco QQQ Trust
QQQ
$361B
| $310K | 0.07% |
3,930
+600
| +18% | +$47.3K |
|
121
Dover
DOV
$24.1B
| $300K | 0.07% |
3,338
+5
| +0.2% | +$449 |
|
122
Lowe's Companies
LOW
$145B
| $275K | 0.06% |
5,774
-51
| -0.9% | -$2.43K |
|
123
Medtronic
MDT
$120B
| $247K | 0.05% |
+4,636
| New | +$247K |
|
124
PPL Corp
PPL
$26.9B
| $247K | 0.05% |
8,123
+999
| +14% | +$30.4K |
|
125
Hologic
HOLX
$14.8B
| $232K | 0.05% |
11,200
-4,355
| -28% | -$90.2K |
|