CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.06%
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
(+0.07%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$5.56M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.05M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.1M |
| 5 |
Walmart
WMT
|
$2.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.54M |
| 3 |
AGN
Allergan plc
AGN
|
$3.5M |
| 4 |
Trimble
TRMB
|
$3.07M |
| 5 |
Enbridge
ENB
|
$3.01M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $338K | 0.08% |
4,400
+830
| +23% | +$63.8K |
|
102
Costco
COST
$416B
| $319K | 0.07% |
1,997
-11
| -0.5% | -$1.76K |
|
103
Vanguard Extended Market ETF
VXF
$23.8B
| $287K | 0.07% |
2,801
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $277K | 0.06% |
+6,790
| New | +$277K |
|
105
Prudential Financial
PRU
$37.8B
| $273K | 0.06% |
2,525
-617
| -20% | -$66.7K |
|
106
TJX Companies
TJX
$155B
| $269K | 0.06% |
3,734
+38
| +1% | +$2.74K |
|
107
Sanofi
SNY
$121B
| $268K | 0.06% |
+5,585
| New | +$268K |
|
108
Vodafone
VOD
$28.3B
| $265K | 0.06% |
+9,232
| New | +$265K |
|
109
NBT Bancorp
NBTB
$2.3B
| $264K | 0.06% |
7,146
-500
| -7% | -$18.5K |
|
110
Caterpillar
CAT
$195B
| $259K | 0.06% |
+2,412
| New | +$259K |
|
111
PPL Corp
PPL
$26.9B
| $242K | 0.06% |
6,267
-799
| -11% | -$30.9K |
|
112
MetLife
MET
$53.6B
| $241K | 0.06% |
4,398
-500
| -10% | -$27.4K |
|
113
Suncor Energy
SU
$50.1B
| $237K | 0.06% |
8,100
-368
| -4% | -$10.8K |
|
114
BP
BP
$90.8B
| $236K | 0.05% |
6,808
-379
| -5% | -$13.1K |
|
115
Hologic
HOLX
$14.8B
| $232K | 0.05% |
5,106
-2,500
| -33% | -$114K |
|
116
Union Pacific
UNP
$132B
| $217K | 0.05% |
+1,993
| New | +$217K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $214K | 0.05% |
+1,520
| New | +$214K |
|
118
GSK
GSK
$78.5B
| $210K | 0.05% |
+4,859
| New | +$210K |
|
119
Ford
F
$46.6B
| $112K | 0.03% |
10,041
-2,920
| -23% | -$32.6K |
|
120
ConocoPhillips
COP
$124B
| – | – |
-4,119
| Closed | -$205K |
|
121
M&T Bank
MTB
$31.1B
| – | – |
-1,820
| Closed | -$281K |
|
122
Norfolk Southern
NSC
$62.4B
| – | – |
-2,299
| Closed | -$258K |
|
123
TEGNA Inc
TGNA
$3.41B
| – | – |
-8,720
| Closed | -$224K |
|
|
124
Trimble
TRMB
$18.7B
| – | – |
-95,850
| Closed | -$3.07M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-20,225
| Closed | -$1.33M |
|