CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.01%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$18.7M |
| 3 |
Chemung Financial Corp
CHMG
|
$18.2M |
| 4 |
IBM
IBM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $235K | 0.05% |
+4,204
| New | +$235K |
|
127
PPL Corp
PPL
$26.8B
| $216K | 0.05% |
+7,124
| New | +$216K |
|
|
GFIG
128
DELISTED
GFI GROUP INC
GFIG
| $52K | 0.01% |
+13,410
| New | +$52K |
|
|
AMR
129
DELISTED
AMR CORP
AMR
| $44K | 0.01% |
+11,000
| New | +$44K |
|