CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$421M
AUM Growth
+$421M
(-2.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| 1 |
Visa
V
|
$6.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.24M |
| 5 |
Goldman Sachs
GS
|
$4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.3M |
| 2 |
BP
BP
|
$6.04M |
| 3 |
Emerson Electric
EMR
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Jacobs Solutions
J
|
$4.34M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.07% |
4,976
-629
| -11% | -$34.8K |
|
102
TJX Companies
TJX
$152B
| $274K | 0.07% |
3,552
| – | – |
|
103
Prudential Financial
PRU
$38.6B
| $272K | 0.06% |
3,815
-529
| -12% | -$37.7K |
|
|
ESBK
104
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $257K | 0.06% |
13,091
| – | – |
|
105
Norfolk Southern
NSC
$62.8B
| $240K | 0.06% |
2,820
-1,475
| -34% | -$126K |
|
106
Suncor Energy
SU
$50.1B
| $239K | 0.06% |
8,633
-300
| -3% | -$8.31K |
|
107
Vodafone
VOD
$28.8B
| $236K | 0.06% |
7,649
-100
| -1% | -$3.09K |
|
108
Schlumberger
SLB
$55B
| $232K | 0.06% |
2,934
-44,219
| -94% | -$3.5M |
|
109
General Mills
GIS
$26.4B
| $220K | 0.05% |
3,085
-300
| -9% | -$21.4K |
|
110
NBT Bancorp
NBTB
$2.32B
| $219K | 0.05% |
7,646
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.05% |
1,977
-1,358
| -41% | -$146K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.05% |
2,955
-86
| -3% | -$6.17K |
|
113
American Electric Power
AEP
$59.4B
| $210K | 0.05% |
+3,001
| New | +$210K |
|
114
National Grid
NGG
$70B
| $206K | 0.05% |
+2,765
| New | +$206K |
|
115
MetLife
MET
$54.1B
| $202K | 0.05% |
5,057
-1,900
| -27% | -$75.9K |
|
116
Union Pacific
UNP
$133B
| $201K | 0.05% |
+2,299
| New | +$201K |
|
117
Caterpillar
CAT
$196B
| – | – |
-6,700
| Closed | -$513K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-15,850
| Closed | -$263K |
|
119
Mondelez International
MDLZ
$79.5B
| – | – |
-5,167
| Closed | -$207K |
|
120
NOV
NOV
$4.94B
| – | – |
-6,896
| Closed | -$215K |
|
121
Target
TGT
$43.6B
| – | – |
-2,470
| Closed | -$203K |
|
122
Toll Brothers
TOL
$13.4B
| – | – |
-18,650
| Closed | -$551K |
|
123
United Parcel Service
UPS
$74.1B
| – | – |
-35,744
| Closed | -$3.77M |
|
124
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,362
| Closed | -$207K |
|
|
CXP
125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-26,618
| Closed | -$585K |
|