CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$483M
AUM Growth
+$483M
(+5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
37
Reduced
79
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.64M |
| 2 |
Johnson Controls International
JCI
|
$1.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 4 |
Goldman Sachs
GS
|
$674K |
| 5 |
Freeport-McMoran
FCX
|
$472K |
Top Sells
| 1 |
Corning
GLW
|
$3.16M |
| 2 |
RTX Corp
RTX
|
$2.17M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.81M |
| 4 |
X
US Steel
X
|
$1.54M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $521K | 0.11% |
13,555
+70
| +0.5% | +$2.69K |
|
102
Southern Company
SO
$102B
| $508K | 0.11% |
12,378
-425
| -3% | -$17.4K |
|
103
Union Pacific
UNP
$130B
| $489K | 0.1% |
2,912
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$653B
| $470K | 0.1% |
2,529
| – | – |
|
105
Philip Morris
PM
$259B
| $468K | 0.1% |
5,371
-61
| -1% | -$5.32K |
|
106
Deere & Co
DE
$129B
| $459K | 0.09% |
5,027
-1,111
| -18% | -$101K |
|
107
TJX Companies
TJX
$154B
| $452K | 0.09% |
7,103
-1,421
| -17% | -$90.4K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $451K | 0.09% |
6,471
| – | – |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $447K | 0.09% |
12,540
| – | – |
|
110
Norfolk Southern
NSC
$61.8B
| $426K | 0.09% |
+4,580
| New | +$426K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $418K | 0.09% |
5,941
+124
| +2% | +$8.72K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.09% |
4,809
-492
| -9% | -$42K |
|
113
Truist Financial
TFC
$59.2B
| $400K | 0.08% |
10,725
-350
| -3% | -$13.1K |
|
114
Sysco
SYY
$38.5B
| $392K | 0.08% |
10,862
-275
| -2% | -$9.93K |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $386K | 0.08% |
6,241
| – | – |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $372K | 0.08% |
6,902
+532
| +8% | +$28.7K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $372K | 0.08% |
35,500
-7,100
| -17% | -$74.4K |
|
118
Terex
TEX
$3.24B
| $356K | 0.07% |
+8,485
| New | +$356K |
|
119
SPDR Gold Trust
GLD
$109B
| $348K | 0.07% |
3,000
-275
| -8% | -$31.9K |
|
120
Dover
DOV
$24B
| $346K | 0.07% |
3,585
+247
| +7% | +$23.8K |
|
121
Invesco QQQ Trust
QQQ
$359B
| $346K | 0.07% |
3,930
| – | – |
|
122
APA Corp
APA
$8.4B
| $327K | 0.07% |
3,801
-822
| -18% | -$70.7K |
|
123
Vodafone
VOD
$28.3B
| $323K | 0.07% |
8,227
-690
| -8% | -$27.1K |
|
124
Lowe's Companies
LOW
$145B
| $286K | 0.06% |
5,774
| – | – |
|
125
Visa
V
$675B
| $271K | 0.06% |
+1,215
| New | +$271K |
|