CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
+5.09%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$504M
AUM Growth
+$18.7M
(+3.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$6.28M |
| 2 |
Truist Financial
TFC
|
$4.7M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$642K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$551K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$411K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.37M |
| 3 |
NOV
NOV
|
$736K |
| 4 |
MetLife
MET
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$558K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.36% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $581K | 0.12% |
5,824
| – | – |
|
102
Amgen
AMGN
$151B
| $578K | 0.11% |
4,880
-604
| -11% | -$71.5K |
|
103
HP
HPQ
$27B
| $560K | 0.11% |
36,626
-550
| -1% | -$8.41K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $555K | 0.11% |
13,062
+172
| +1% | +$7.31K |
|
105
Sysco
SYY
$39.5B
| $544K | 0.11% |
14,512
+475
| +3% | +$17.8K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $503K | 0.1% |
2,554
+25
| +1% | +$4.92K |
|
107
Norfolk Southern
NSC
$62.8B
| $488K | 0.1% |
4,735
| – | – |
|
108
Philip Morris
PM
$251B
| $487K | 0.1% |
5,771
| – | – |
|
109
iShares MSCI Hong Kong ETF
EWH
$706M
| $465K | 0.09% |
22,255
| – | – |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $461K | 0.09% |
6,666
| – | – |
|
111
Prudential Financial
PRU
$38.3B
| $459K | 0.09% |
5,175
-1,375
| -21% | -$122K |
|
112
Deere & Co
DE
$128B
| $455K | 0.09% |
5,027
| – | – |
|
113
Target
TGT
$42.1B
| $455K | 0.09% |
7,850
-250
| -3% | -$14.5K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.09% |
16,844
-100
| -0.6% | -$2.57K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $406K | 0.08% |
5,771
-718
| -11% | -$50.5K |
|
116
SPDR Gold Trust
GLD
$110B
| $388K | 0.08% |
3,025
+50
| +2% | +$6.41K |
|
117
APA Corp
APA
$8.39B
| $383K | 0.08% |
3,801
| – | – |
|
118
Terex
TEX
$3.39B
| $374K | 0.07% |
9,110
+50
| +0.6% | +$2.05K |
|
119
Honeywell
HON
$137B
| $344K | 0.07% |
3,879
+472
| +14% | +$41.9K |
|
120
Hologic
HOLX
$14.8B
| $325K | 0.06% |
12,850
+1,950
| +18% | +$49.3K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $313K | 0.06% |
3,330
-600
| -15% | -$56.4K |
|
122
Dover
DOV
$24.5B
| $310K | 0.06% |
4,215
-99
| -2% | -$7.28K |
|
|
CY
123
DELISTED
Cypress Semiconductor
CY
| $310K | 0.06% |
28,400
-7,100
| -20% | -$77.5K |
|
|
DRC
124
DELISTED
DRESSER-RAND GROUP INC
DRC
| $303K | 0.06% |
4,748
| – | – |
|
125
TJX Companies
TJX
$157B
| $302K | 0.06% |
11,366
-2,840
| -20% | -$75.5K |
|