CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-1.98%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$456M
AUM Growth
+$456M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
33
Reduced
74
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$6.17M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.15M |
| 4 |
Cardinal Health
CAH
|
$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.98M |
| 2 |
Johnson & Johnson
JNJ
|
$4.5M |
| 3 |
Intel
INTC
|
$3.82M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Canadian National Railway
CNI
|
$1.82M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 11.78% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $688K | 0.15% |
2,265
+5
| +0.2% | +$1.52K |
|
102
Amgen
AMGN
$155B
| $632K | 0.14% |
4,116
+175
| +4% | +$26.9K |
|
103
Sysco
SYY
$38.5B
| $618K | 0.14% |
17,137
| – | – |
|
104
Costco
COST
$418B
| $571K | 0.13% |
4,224
-5,379
| -56% | -$727K |
|
105
CSX Corp
CSX
$60.6B
| $517K | 0.11% |
+15,840
| New | +$517K |
|
106
Devon Energy
DVN
$22.9B
| $517K | 0.11% |
8,694
-741
| -8% | -$44.1K |
|
107
Deere & Co
DE
$129B
| $482K | 0.11% |
4,965
+750
| +18% | +$72.8K |
|
108
Prudential Financial
PRU
$38.6B
| $477K | 0.1% |
5,450
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.1% |
4,612
-45
| -1% | -$4.41K |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $429K | 0.09% |
5,866
-700
| -11% | -$51.2K |
|
111
MetLife
MET
$54.1B
| $426K | 0.09% |
7,600
-1,410
| -16% | -$79K |
|
112
Bank of America
BAC
$376B
| $422K | 0.09% |
+24,831
| New | +$422K |
|
113
Norfolk Southern
NSC
$62.8B
| $417K | 0.09% |
4,766
+61
| +1% | +$5.34K |
|
|
GCI
114
DELISTED
Gannett Co., Inc
GCI
| $405K | 0.09% |
+28,932
| New | +$405K |
|
115
Medtronic
MDT
$119B
| $393K | 0.09% |
5,306
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $385K | 0.08% |
3,627
| – | – |
|
117
Under Armour
UAA
$2.14B
| $356K | 0.08% |
+4,260
| New | +$356K |
|
|
ESBK
118
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $342K | 0.07% |
17,006
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.07% |
3,110
-205
| -6% | -$22K |
|
120
Suncor Energy
SU
$50.1B
| $303K | 0.07% |
11,023
-3,875
| -26% | -$107K |
|
121
Union Pacific
UNP
$133B
| $281K | 0.06% |
2,945
-605
| -17% | -$57.7K |
|
122
Mondelez International
MDLZ
$79.5B
| $280K | 0.06% |
6,824
| – | – |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $279K | 0.06% |
8,545
-3,350
| -28% | -$109K |
|
124
PPL Corp
PPL
$27B
| $249K | 0.05% |
8,433
| – | – |
|
125
TJX Companies
TJX
$152B
| $236K | 0.05% |
3,572
| – | – |
|