CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$451M
AUM Growth
+$451M
(+8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$3.43M |
| 2 |
Enbridge
ENB
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.98M |
| 5 |
Medtronic
MDT
|
$2.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 2 |
Booking.com
BKNG
|
$2.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 4 |
Intel
INTC
|
$2.18M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| $287K | 0.06% |
1,838
+386
| +27% | +$60.3K |
|
102
Costco
COST
$416B
| $282K | 0.06% |
1,201
-336
| -22% | -$78.9K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.06% |
4,130
-282
| -6% | -$19.2K |
|
104
Nike
NKE
$110B
| $280K | 0.06% |
3,300
| – | – |
|
105
Altria Group
MO
$113B
| $272K | 0.06% |
4,514
-762
| -14% | -$45.9K |
|
106
TJX Companies
TJX
$155B
| $269K | 0.06% |
+2,400
| New | +$269K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $267K | 0.06% |
3,061
| – | – |
|
108
NBT Bancorp
NBTB
$2.3B
| $250K | 0.06% |
6,504
| – | – |
|
109
SPDR Gold Trust
GLD
$110B
| $226K | 0.05% |
+2,000
| New | +$226K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $223K | 0.05% |
5,204
+40
| +0.8% | +$1.71K |
|
|
111
Booking.com
BKNG
$178B
| $210K | 0.05% |
106
-1,415
| -93% | -$2.8M |
|
112
BP
BP
$90.8B
| $205K | 0.05% |
4,430
-302
| -6% | -$14K |
|
113
MetLife
MET
$53.6B
| $203K | 0.05% |
+4,349
| New | +$203K |
|
114
Norfolk Southern
NSC
$62.4B
| $202K | 0.04% |
+1,119
| New | +$202K |
|
115
Applied Materials
AMAT
$126B
| – | – |
-5,820
| Closed | -$269K |
|
116
BCE
BCE
$22.8B
| – | – |
-26,415
| Closed | -$1.07M |
|
117
ConocoPhillips
COP
$124B
| – | – |
-3,489
| Closed | -$243K |
|
118
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,150
| Closed | -$226K |
|
119
Sprott Physical Gold
PHYS
$12.3B
| – | – |
-11,109
| Closed | -$113K |
|
120
Prudential Financial
PRU
$37.8B
| – | – |
-2,285
| Closed | -$214K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-8,461
| Closed | -$357K |
|
122
Weyerhaeuser
WY
$18B
| – | – |
-7,840
| Closed | -$286K |
|