CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.97%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$486M
AUM Growth
+$486M
(+0.44%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$3.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 3 |
Corning
GLW
|
$827K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$724K |
| 5 |
Walt Disney
DIS
|
$661K |
Top Sells
| 1 |
Chevron
CVX
|
$2.56M |
| 2 |
Walmart
WMT
|
$2.31M |
| 3 |
Ford
F
|
$898K |
| 4 |
IBM
IBM
|
$800K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$642K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $546K | 0.11% |
+16,883
| New | +$546K |
|
102
Union Pacific
UNP
$133B
| $546K | 0.11% |
2,912
| – | – |
|
103
Truist Financial
TFC
$60.4B
| $534K | 0.11% |
13,300
+2,575
| +24% | +$103K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $523K | 0.11% |
3,811
-659
| -15% | -$90.4K |
|
105
Sysco
SYY
$38.5B
| $507K | 0.1% |
14,037
+3,175
| +29% | +$115K |
|
106
Target
TGT
$43.6B
| $490K | 0.1% |
8,100
-1,750
| -18% | -$106K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.1% |
2,529
| – | – |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $476K | 0.1% |
12,890
+350
| +3% | +$12.9K |
|
109
Philip Morris
PM
$260B
| $473K | 0.1% |
5,771
+400
| +7% | +$32.8K |
|
110
Norfolk Southern
NSC
$62.8B
| $460K | 0.09% |
4,735
+155
| +3% | +$15.1K |
|
111
Deere & Co
DE
$129B
| $457K | 0.09% |
5,027
| – | – |
|
112
iShares MSCI Hong Kong ETF
EWH
$711M
| $440K | 0.09% |
22,255
-8,750
| -28% | -$173K |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $436K | 0.09% |
6,666
+425
| +7% | +$27.8K |
|
114
TJX Companies
TJX
$152B
| $430K | 0.09% |
7,103
| – | – |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $407K | 0.08% |
6,221
-250
| -4% | -$16.4K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.08% |
4,236
-573
| -12% | -$54.8K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $404K | 0.08% |
7,202
+300
| +4% | +$16.8K |
|
118
Terex
TEX
$3.28B
| $401K | 0.08% |
9,060
+575
| +7% | +$25.5K |
|
119
SPDR Gold Trust
GLD
$107B
| $368K | 0.08% |
2,975
-25
| -0.8% | -$3.09K |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $364K | 0.08% |
35,500
| – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.07% |
3,930
| – | – |
|
122
APA Corp
APA
$8.31B
| $315K | 0.06% |
3,801
| – | – |
|
123
Honeywell
HON
$139B
| $301K | 0.06% |
3,248
+508
| +19% | +$47.1K |
|
124
Dover
DOV
$24.5B
| $285K | 0.06% |
3,485
-100
| -3% | -$8.18K |
|
125
Medtronic
MDT
$119B
| $285K | 0.06% |
4,636
| – | – |
|