CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.99%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$433M
AUM Growth
+$433M
(+5.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
38
Reduced
70
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.92M |
| 2 |
Qualcomm
QCOM
|
$6.77M |
| 3 |
Sysco
SYY
|
$5.34M |
| 4 |
Emerson Electric
EMR
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$3.97M |
Top Sells
| 1 |
Akamai
AKAM
|
$8M |
| 2 |
Ford
F
|
$5.69M |
| 3 |
Toll Brothers
TOL
|
$5.03M |
| 4 |
D.R. Horton
DHI
|
$4.21M |
| 5 |
Pfizer
PFE
|
$4.07M |
Sector Composition
| 1 | Industrials | 14.81% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 14.33% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $411K | 0.09% | 3,227 -300 | -9% | -$38.2K |
|
102
Bank of America
BAC
$376B
| $410K | 0.09% | 24,383 -878 | -3% | -$14.8K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.09% | 3,335 +695 | +26% | +$77.7K |
|
104
eBay
EBAY
$41.4B
| $372K | 0.09% | 13,537 -2,315 | -15% | -$63.6K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.09% | 3,569 -719 | -17% | -$74.5K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366K | 0.08% | +3,740 | New | +$366K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $365K | 0.08% | +5,062 | New | +$365K |
|
108
Norfolk Southern
NSC
$62.8B
| $364K | 0.08% | 4,295 | – | – |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $360K | 0.08% | 5,563 -2,344 | -30% | -$152K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $359K | 0.08% | 10,725 -34,765 | -76% | -$1.16M |
|
|
ESBK
111
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $354K | 0.08% | 17,836 +830 | +5% | +$16.5K |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $328K | 0.08% | 5,316 -550 | -9% | -$33.9K |
|
113
Deere & Co
DE
$129B
| $325K | 0.08% | 4,268 -4,039 | -49% | -$308K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $310K | 0.07% | +3,700 | New | +$310K |
|
115
Mondelez International
MDLZ
$79.5B
| $287K | 0.07% | 6,404 -420 | -6% | -$18.8K |
|
116
Nucor
NUE
$34.1B
| $277K | 0.06% | 6,878 -13,744 | -67% | -$554K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $272K | 0.06% | 5,884 | – | – |
|
118
PPL Corp
PPL
$27B
| $261K | 0.06% | 7,633 -800 | -9% | -$27.4K |
|
119
TJX Companies
TJX
$152B
| $252K | 0.06% | 3,552 -20 | -0.6% | -$1.42K |
|
120
Nike
NKE
$114B
| $243K | 0.06% | 3,894 +1,894 | +95% | +$118K |
|
121
General Mills
GIS
$26.4B
| $240K | 0.06% | 4,155 | – | – |
|
122
Suncor Energy
SU
$50.1B
| $232K | 0.05% | 9,003 | – | – |
|
123
NBT Bancorp
NBTB
$2.32B
| $213K | 0.05% | 7,646 | – | – |
|
124
National Grid
NGG
$70B
| $213K | 0.05% | 3,065 | – | – |
|
125
Dentsply Sirona
XRAY
$2.85B
| $205K | 0.05% | +3,362 | New | +$205K |
|