CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.77%
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
(-4.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
Akamai
AKAM
|
$999K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$471K |
| 4 |
AT&T
T
|
$301K |
| 5 |
BCE
BCE
|
$296K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Corning
GLW
|
$2.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 4 |
Chemung Financial Corp
CHMG
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $584K | 0.12% |
16,468
-165
| -1% | -$5.85K |
|
102
Amgen
AMGN
$155B
| $581K | 0.12% |
4,141
-739
| -15% | -$104K |
|
103
Philip Morris
PM
$260B
| $578K | 0.12% |
6,931
+1,160
| +20% | +$96.7K |
|
104
Target
TGT
$43.6B
| $569K | 0.12% |
9,085
+1,235
| +16% | +$77.3K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $569K | 0.12% |
3,961
-100
| -2% | -$14.4K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $521K | 0.11% |
13,290
+228
| +2% | +$8.94K |
|
107
Union Pacific
UNP
$133B
| $517K | 0.11% |
4,774
-1,050
| -18% | -$114K |
|
108
Norfolk Southern
NSC
$62.8B
| $515K | 0.11% |
4,615
-120
| -3% | -$13.4K |
|
109
Kimberly-Clark
KMB
$42.8B
| $475K | 0.1% |
4,412
-1,066
| -19% | -$115K |
|
110
Prudential Financial
PRU
$38.6B
| $462K | 0.1% |
5,250
+75
| +1% | +$6.6K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $456K | 0.09% |
6,076
+305
| +5% | +$22.9K |
|
112
Honeywell
HON
$139B
| $443K | 0.09% |
4,763
+1,065
| +29% | +$99.1K |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $395K | 0.08% |
6,566
-100
| -2% | -$6.02K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.08% |
4,186
-25
| -0.6% | -$2.35K |
|
115
Terex
TEX
$3.28B
| $389K | 0.08% |
12,235
+3,125
| +34% | +$99.4K |
|
116
SPDR Gold Trust
GLD
$107B
| $357K | 0.07% |
3,070
+45
| +1% | +$5.23K |
|
117
iShares MSCI Hong Kong ETF
EWH
$711M
| $346K | 0.07% |
16,980
-5,275
| -24% | -$107K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.07% |
3,440
+110
| +3% | +$10.9K |
|
119
Hologic
HOLX
$14.9B
| $323K | 0.07% |
13,250
+400
| +3% | +$9.75K |
|
|
120
BCE
BCE
$23.3B
| $296K | 0.06% |
+6,933
| New | +$296K |
|
121
Deere & Co
DE
$129B
| $290K | 0.06% |
3,530
-1,497
| -30% | -$123K |
|
122
Medtronic
MDT
$119B
| $288K | 0.06% |
4,656
+20
| +0.4% | +$1.24K |
|
123
PPL Corp
PPL
$27B
| $272K | 0.06% |
8,273
| – | – |
|
124
Dover
DOV
$24.5B
| $265K | 0.05% |
3,305
-100
| -3% | -$8.02K |
|
125
Halliburton
HAL
$19.4B
| $263K | 0.05% |
4,087
+773
| +23% | +$49.7K |
|