CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.67%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$430M
AUM Growth
+$430M
(+1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$4.25M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.56M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
Emerson Electric
EMR
|
$2.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.18M |
| 2 |
Walmart
WMT
|
$4.74M |
| 3 |
M&T Bank
MTB
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.3M |
| 5 |
GE Aerospace
GE
|
$3.43M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.9B
| $324K | 0.08% |
7,606
| – | – |
|
102
TJX Companies
TJX
$152B
| $292K | 0.07% |
3,696
+144
| +4% | +$11.4K |
|
103
Texas Instruments
TXN
$184B
| $287K | 0.07% |
3,570
+549
| +18% | +$44.1K |
|
104
NBT Bancorp
NBTB
$2.32B
| $283K | 0.07% |
7,646
| – | – |
|
|
105
M&T Bank
MTB
$31.5B
| $281K | 0.07% |
1,820
-30,021
| -94% | -$4.64M |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $280K | 0.07% |
2,801
-222
| -7% | -$22.2K |
|
107
PPL Corp
PPL
$27B
| $264K | 0.06% |
7,066
-200
| -3% | -$7.47K |
|
108
Suncor Energy
SU
$50.1B
| $260K | 0.06% |
8,468
-535
| -6% | -$16.4K |
|
109
MetLife
MET
$54.1B
| $259K | 0.06% |
4,898
+85
| +2% | +$4.5K |
|
110
Norfolk Southern
NSC
$62.8B
| $258K | 0.06% |
2,299
-51
| -2% | -$5.72K |
|
111
BP
BP
$90.8B
| $248K | 0.06% |
7,187
-194
| -3% | -$6.69K |
|
112
TEGNA Inc
TGNA
$3.41B
| $224K | 0.05% |
+8,720
| New | +$224K |
|
113
United Parcel Service
UPS
$74.1B
| $220K | 0.05% |
2,050
-6,464
| -76% | -$694K |
|
114
ConocoPhillips
COP
$124B
| $205K | 0.05% |
4,119
-1,073
| -21% | -$53.4K |
|
115
Ford
F
$46.8B
| $150K | 0.03% |
12,961
-7,600
| -37% | -$88K |
|
116
Caterpillar
CAT
$196B
| – | – |
-2,300
| Closed | -$213K |
|
117
Citizens & Northern Corp
CZNC
$313M
| – | – |
-8,588
| Closed | -$225K |
|
|
118
Qualcomm
QCOM
$173B
| – | – |
-79,472
| Closed | -$5.18M |
|
119
Schlumberger
SLB
$55B
| – | – |
-2,550
| Closed | -$214K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-104,616
| Closed | -$4.3M |
|