CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$488M
AUM Growth
+$488M
(-2.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.95M |
| 2 |
X
US Steel
X
|
$1.9M |
| 3 |
Ford
F
|
$1.36M |
| 4 |
Cardinal Health
CAH
|
$1.14M |
| 5 |
Labcorp
LH
|
$1.06M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.8M |
| 3 |
Nucor
NUE
|
$1.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.31M |
| 5 |
Emerson Electric
EMR
|
$1.25M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $630K | 0.13% |
3,941
-110
| -3% | -$17.6K |
|
102
Devon Energy
DVN
$22.9B
| $569K | 0.12% |
9,435
-85
| -0.9% | -$5.13K |
|
|
ENZ
103
DELISTED
Enzo Biochem, Inc.
ENZ
| $554K | 0.11% |
187,893
-2,357
| -1% | -$6.95K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $515K | 0.11% |
3,438
-301
| -8% | -$45.1K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $486K | 0.1% |
5,753
-186
| -3% | -$15.7K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.1% |
4,657
-20
| -0.4% | -$2.08K |
|
107
Norfolk Southern
NSC
$62.8B
| $485K | 0.1% |
4,705
-50
| -1% | -$5.15K |
|
108
MetLife
MET
$54.1B
| $456K | 0.09% |
9,010
-16,937
| -65% | -$857K |
|
109
Philip Morris
PM
$260B
| $437K | 0.09% |
5,801
-1,200
| -17% | -$90.4K |
|
110
Prudential Financial
PRU
$38.6B
| $437K | 0.09% |
5,450
| – | – |
|
111
Suncor Energy
SU
$50.1B
| $436K | 0.09% |
14,898
-1,030
| -6% | -$30.1K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $430K | 0.09% |
11,895
-1,607
| -12% | -$58.1K |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $430K | 0.09% |
6,566
| – | – |
|
114
Medtronic
MDT
$119B
| $414K | 0.08% |
5,306
+520
| +11% | +$40.6K |
|
115
Kimberly-Clark
KMB
$42.8B
| $388K | 0.08% |
3,627
-1,015
| -22% | -$109K |
|
116
Union Pacific
UNP
$133B
| $384K | 0.08% |
3,550
+180
| +5% | +$19.5K |
|
117
Deere & Co
DE
$129B
| $370K | 0.08% |
4,215
+685
| +19% | +$60.1K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.07% |
3,315
-125
| -4% | -$13.2K |
|
|
ESBK
119
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $346K | 0.07% |
17,006
-13,501
| -44% | -$275K |
|
120
iShares MSCI Hong Kong ETF
EWH
$711M
| $318K | 0.07% |
14,480
-2,500
| -15% | -$54.9K |
|
121
PPL Corp
PPL
$27B
| $284K | 0.06% |
8,433
-200
| -2% | -$6.74K |
|
122
SPDR Gold Trust
GLD
$107B
| $275K | 0.06% |
2,426
-194
| -7% | -$22K |
|
123
Terex
TEX
$3.28B
| $255K | 0.05% |
9,585
-1,600
| -14% | -$42.6K |
|
124
Ameriprise Financial
AMP
$48.5B
| $250K | 0.05% |
1,910
| – | – |
|
125
TJX Companies
TJX
$152B
| $250K | 0.05% |
3,572
| – | – |
|