CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
(+3.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.73M |
| 2 |
BP
BP
|
$4.1M |
| 3 |
Boeing
BA
|
$3.73M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.54M |
| 3 |
NOV
NOV
|
$3.39M |
| 4 |
IBM
IBM
|
$2.55M |
| 5 |
Emerson Electric
EMR
|
$1.9M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $680K | 0.14% |
17,137
| – | – |
|
102
Amgen
AMGN
$154B
| $645K | 0.13% |
4,051
-90
| -2% | -$14.3K |
|
103
HP
HPQ
$26.6B
| $640K | 0.13% |
15,953
-515
| -3% | -$20.7K |
|
104
Devon Energy
DVN
$23.2B
| $583K | 0.12% |
9,520
-284
| -3% | -$17.4K |
|
105
Philip Morris
PM
$261B
| $570K | 0.11% |
7,001
+70
| +1% | +$5.7K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $568K | 0.11% |
3,739
-222
| -6% | -$33.7K |
|
107
Kimberly-Clark
KMB
$42.7B
| $536K | 0.11% |
4,642
+230
| +5% | +$26.6K |
|
108
Norfolk Southern
NSC
$62.1B
| $522K | 0.1% |
4,755
+140
| +3% | +$15.4K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $507K | 0.1% |
5,939
-137
| -2% | -$11.7K |
|
110
Suncor Energy
SU
$50.2B
| $506K | 0.1% |
15,928
-21,003
| -57% | -$667K |
|
111
NextEra Energy, Inc.
NEE
$149B
| $497K | 0.1% |
4,677
+491
| +12% | +$52.2K |
|
112
Prudential Financial
PRU
$37.6B
| $493K | 0.1% |
5,450
+200
| +4% | +$18.1K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $490K | 0.1% |
13,502
+212
| +2% | +$7.69K |
|
114
Honeywell
HON
$138B
| $474K | 0.1% |
4,743
-20
| -0.4% | -$2K |
|
115
Freeport-McMoran
FCX
$64.3B
| $457K | 0.09% |
19,535
-5,060
| -21% | -$118K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $427K | 0.09% |
6,566
| – | – |
|
117
Union Pacific
UNP
$131B
| $402K | 0.08% |
3,370
-1,404
| -29% | -$167K |
|
118
Invesco QQQ Trust
QQQ
$360B
| $356K | 0.07% |
3,440
| – | – |
|
119
iShares MSCI Hong Kong ETF
EWH
$713M
| $349K | 0.07% |
16,980
| – | – |
|
120
Medtronic
MDT
$120B
| $346K | 0.07% |
4,786
+130
| +3% | +$9.4K |
|
121
PPL Corp
PPL
$26.8B
| $314K | 0.06% |
8,633
+360
| +4% | +$13.1K |
|
122
Deere & Co
DE
$128B
| $313K | 0.06% |
3,530
| – | – |
|
123
Terex
TEX
$3.26B
| $312K | 0.06% |
11,185
-1,050
| -9% | -$29.3K |
|
124
SPDR Gold Trust
GLD
$110B
| $297K | 0.06% |
2,620
-450
| -15% | -$51K |
|
125
Lowe's Companies
LOW
$145B
| $296K | 0.06% |
4,300
-124
| -3% | -$8.54K |
|