CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.18%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$415M
AUM Growth
+$415M
(-0.79%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$4.96M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.22M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
Intel
INTC
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
Top Sells
| 1 |
Honeywell
HON
|
$4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 4 |
Capital One
COF
|
$3.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.07% |
4,412
+5
| +0.1% | +$346 |
|
102
Altria Group
MO
$113B
| $300K | 0.07% |
5,276
-2,139
| -29% | -$122K |
|
103
Weyerhaeuser
WY
$18B
| $286K | 0.07% |
7,840
| – | – |
|
104
Applied Materials
AMAT
$126B
| $269K | 0.06% |
5,820
-177
| -3% | -$8.18K |
|
105
Nike
NKE
$110B
| $263K | 0.06% |
3,300
| – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $254K | 0.06% |
3,061
| – | – |
|
107
NBT Bancorp
NBTB
$2.3B
| $248K | 0.06% |
6,504
| – | – |
|
108
ConocoPhillips
COP
$124B
| $243K | 0.06% |
3,489
-71
| -2% | -$4.95K |
|
109
Kimberly-Clark
KMB
$42.7B
| $226K | 0.05% |
2,150
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $224K | 0.05% |
5,164
-1,455
| -22% | -$63.1K |
|
111
BP
BP
$90.8B
| $216K | 0.05% |
+4,732
| New | +$216K |
|
112
Prudential Financial
PRU
$37.8B
| $214K | 0.05% |
2,285
-153
| -6% | -$14.3K |
|
113
iShares Russell 1000 Growth ETF
IWF
$115B
| $209K | 0.05% |
+1,452
| New | +$209K |
|
114
Sprott Physical Gold
PHYS
$12.3B
| $113K | 0.03% |
11,109
-30,253
| -73% | -$308K |
|
115
Caterpillar
CAT
$195B
| – | – |
-1,516
| Closed | -$223K |
|
|
116
Capital One
COF
$143B
| – | – |
-33,526
| Closed | -$3.21M |
|
117
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
-17,916
| Closed | -$414K |
|
118
General Dynamics
GD
$87.3B
| – | – |
-1,475
| Closed | -$326K |
|
119
Jacobs Solutions
J
$17.4B
| – | – |
-4,670
| Closed | -$276K |
|
120
MetLife
MET
$53.6B
| – | – |
-4,398
| Closed | -$201K |
|
121
Philip Morris
PM
$261B
| – | – |
-3,334
| Closed | -$331K |
|
122
Starbucks
SBUX
$102B
| – | – |
-4,708
| Closed | -$272K |
|
123
Suncor Energy
SU
$50.1B
| – | – |
-8,100
| Closed | -$280K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,100
| Closed | -$229K |
|