CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
-0.7%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
-$39.3M
(-8.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Southern Company
SO
|
$1.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.97M |
| 2 |
Walmart
WMT
|
$5.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.03M |
| 4 |
Coca-Cola
KO
|
$2.96M |
| 5 |
Blackrock
BLK
|
$2.88M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $319K | 0.08% |
6,619
-110
| -2% | -$5.3K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $307K | 0.07% |
3,370
| – | – |
|
103
Costco
COST
$424B
| $294K | 0.07% |
1,557
-261
| -14% | -$49.3K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.07% |
4,407
| – | – |
|
105
Suncor Energy
SU
$48.7B
| $280K | 0.07% |
8,100
| – | – |
|
106
Jacobs Solutions
J
$17.2B
| $276K | 0.07% |
5,646
| – | – |
|
107
Weyerhaeuser
WY
$18.4B
| $275K | 0.07% |
7,840
-1,600
| -17% | -$56.1K |
|
108
Starbucks
SBUX
$98.9B
| $272K | 0.07% |
4,708
+528
| +13% | +$30.5K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $253K | 0.06% |
3,061
| – | – |
|
110
Prudential Financial
PRU
$38.3B
| $252K | 0.06% |
2,438
| – | – |
|
111
Kimberly-Clark
KMB
$42.9B
| $237K | 0.06% |
2,150
-699
| -25% | -$77.1K |
|
112
NBT Bancorp
NBTB
$2.34B
| $231K | 0.06% |
6,504
-642
| -9% | -$22.8K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.05% |
1,100
| – | – |
|
114
Caterpillar
CAT
$197B
| $223K | 0.05% |
1,516
-600
| -28% | -$88.3K |
|
115
Nike
NKE
$111B
| $219K | 0.05% |
3,300
| – | – |
|
116
ConocoPhillips
COP
$120B
| $211K | 0.05% |
3,560
-210
| -6% | -$12.4K |
|
117
MetLife
MET
$54.4B
| $201K | 0.05% |
4,398
-200
| -4% | -$9.14K |
|
118
BP
BP
$88.4B
| – | – |
-6,903
| Closed | -$265K |
|
119
Citizens & Northern Corp
CZNC
$317M
| – | – |
-8,588
| Closed | -$206K |
|
120
Enbridge
ENB
$105B
| – | – |
-7,500
| Closed | -$293K |
|
121
Kraft Heinz
KHC
$31.9B
| – | – |
-3,559
| Closed | -$277K |
|
122
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,491
| Closed | -$204K |
|
123
Tompkins Financial
TMP
$1.02B
| – | – |
-4,516
| Closed | -$367K |
|
|
124
United Parcel Service
UPS
$71.6B
| – | – |
-50,135
| Closed | -$5.97M |
|
125
Vodafone
VOD
$28.3B
| – | – |
-8,781
| Closed | -$280K |
|