CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$434M
AUM Growth
+$434M
(+0.03%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.98M |
| 2 |
Texas Instruments
TXN
|
$3.54M |
| 3 |
Duke Energy
DUK
|
$3.52M |
| 4 |
3M
MMM
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Top Sells
| 1 |
Sysco
SYY
|
$5.17M |
| 2 |
M&T Bank
MTB
|
$3.86M |
| 3 |
Boeing
BA
|
$3.78M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Prudential Financial
PRU
|
$2.6M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $324K | 0.07% |
4,205
-63
| -1% | -$4.85K |
|
|
102
Prudential Financial
PRU
$38.6B
| $314K | 0.07% |
4,344
-35,997
| -89% | -$2.6M |
|
103
MetLife
MET
$54.1B
| $306K | 0.07% |
6,957
-46,697
| -87% | -$2.05M |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $306K | 0.07% |
3,700
| – | – |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.07% |
+5,605
| New | +$298K |
|
106
PPL Corp
PPL
$27B
| $284K | 0.07% |
7,456
-177
| -2% | -$6.74K |
|
107
TJX Companies
TJX
$152B
| $278K | 0.06% |
3,552
| – | – |
|
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $263K | 0.06% |
15,850
-17,650
| -53% | -$293K |
|
109
Visa
V
$683B
| $253K | 0.06% |
+3,313
| New | +$253K |
|
110
Suncor Energy
SU
$50.1B
| $248K | 0.06% |
8,933
-70
| -0.8% | -$1.94K |
|
111
Vodafone
VOD
$28.8B
| $248K | 0.06% |
+7,749
| New | +$248K |
|
|
ESBK
112
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $236K | 0.05% |
13,091
-4,745
| -27% | -$85.5K |
|
113
NOV
NOV
$4.94B
| $215K | 0.05% |
6,896
-6,940
| -50% | -$216K |
|
114
General Mills
GIS
$26.4B
| $214K | 0.05% |
3,385
-770
| -19% | -$48.7K |
|
115
Mondelez International
MDLZ
$79.5B
| $207K | 0.05% |
5,167
-1,237
| -19% | -$49.6K |
|
116
Dentsply Sirona
XRAY
$2.85B
| $207K | 0.05% |
3,362
| – | – |
|
117
NBT Bancorp
NBTB
$2.32B
| $206K | 0.05% |
7,646
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206K | 0.05% |
3,041
-2,021
| -40% | -$137K |
|
119
Target
TGT
$43.6B
| $203K | 0.05% |
+2,470
| New | +$203K |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $154K | 0.04% |
17,750
| – | – |
|
121
Bank of America
BAC
$376B
| – | – |
-24,383
| Closed | -$410K |
|
122
Cardinal Health
CAH
$35.5B
| – | – |
-7,522
| Closed | -$671K |
|
123
D.R. Horton
DHI
$50.5B
| – | – |
-30,011
| Closed | -$961K |
|
124
eBay
EBAY
$41.4B
| – | – |
-13,537
| Closed | -$372K |
|
125
National Grid
NGG
$70B
| – | – |
-3,065
| Closed | -$213K |
|