CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-6.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
-$45.4M
(-9.9%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.62M |
| 2 |
MetLife
MET
|
$2.53M |
| 3 |
Prudential Financial
PRU
|
$2.37M |
| 4 |
Campbell Soup
CPB
|
$2.21M |
| 5 |
Eli Lilly
LLY
|
$1.89M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.52M |
| 3 |
Jacobs Solutions
J
|
$2.28M |
| 4 |
Travelers Companies
TRV
|
$2.02M |
| 5 |
Texas Instruments
TXN
|
$1.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $638K | 0.16% |
4,414
+190
| +4% | +$27.5K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $631K | 0.15% |
2,321
+56
| +2% | +$15.2K |
|
103
Deere & Co
DE
$127B
| $615K | 0.15% |
8,307
+3,342
| +67% | +$247K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $544K | 0.13% |
7,907
-1,031
| -12% | -$70.9K |
|
|
105
Jacobs Solutions
J
$17.1B
| $463K | 0.11% |
14,963
-73,639
| -83% | -$2.28M |
|
106
Under Armour
UAA
$2.17B
| $458K | 0.11% |
9,545
+965
| +11% | +$46.3K |
|
107
CSX Corp
CSX
$60.2B
| $457K | 0.11% |
50,970
+3,450
| +7% | +$30.9K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.1% |
17,152
-1,296
| -7% | -$31.7K |
|
109
Bank of America
BAC
$371B
| $393K | 0.1% |
25,261
+430
| +2% | +$6.69K |
|
110
eBay
EBAY
$41.2B
| $388K | 0.09% |
+15,852
| New | +$388K |
|
111
Kimberly-Clark
KMB
$42.5B
| $385K | 0.09% |
3,527
-100
| -3% | -$10.9K |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $370K | 0.09% |
5,866
| – | – |
|
113
Norfolk Southern
NSC
$62.4B
| $328K | 0.08% |
4,295
-471
| -10% | -$36K |
|
|
ESBK
114
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $327K | 0.08% |
17,856
| – | – |
|
115
Mondelez International
MDLZ
$79.3B
| $285K | 0.07% |
6,824
| – | – |
|
116
PPL Corp
PPL
$26.8B
| $277K | 0.07% |
8,433
| – | – |
|
117
Medtronic
MDT
$118B
| $275K | 0.07% |
4,106
-1,200
| -23% | -$80.4K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.07% |
2,640
-470
| -15% | -$47.7K |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $260K | 0.06% |
5,884
-120
| -2% | -$5.3K |
|
120
TJX Companies
TJX
$155B
| $255K | 0.06% |
7,144
| – | – |
|
121
Nike
NKE
$110B
| $246K | 0.06% |
+4,000
| New | +$246K |
|
122
Suncor Energy
SU
$49.3B
| $241K | 0.06% |
9,003
-2,020
| -18% | -$54.1K |
|
123
General Mills
GIS
$26.6B
| $233K | 0.06% |
4,155
| – | – |
|
124
GSK
GSK
$79.3B
| $223K | 0.05% |
4,653
+539
| +13% | +$25.8K |
|
125
National Grid
NGG
$68B
| $213K | 0.05% |
+3,132
| New | +$213K |
|