CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.92%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$460M
AUM Growth
+$460M
(+2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.46M |
| 5 |
D.R. Horton
DHI
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
Caterpillar
CAT
|
$2.15M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.09M |
| 4 |
Boeing
BA
|
$2.06M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.25M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.09B
| $224K | 0.05% |
+3,650
| New | +$224K |
|
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $212K | 0.05% |
8,225
-10,196
| -55% | -$263K |
|
128
United Parcel Service
UPS
$72.1B
| $212K | 0.05% |
+2,317
| New | +$212K |
|
129
Mondelez International
MDLZ
$79.7B
| $209K | 0.05% |
+6,648
| New | +$209K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.05% |
+1,106
| New | +$209K |
|
131
Oracle
ORCL
$629B
| $208K | 0.05% |
+6,262
| New | +$208K |
|
132
Honeywell
HON
$138B
| $203K | 0.04% |
+2,440
| New | +$203K |
|
|
GFIG
133
DELISTED
GFI GROUP INC
GFIG
| $56K | 0.01% |
14,260
+850
| +6% | +$3.34K |
|
134
Mastercard
MA
$533B
| – | – |
-548
| Closed | -$315K |
|
135
The Mosaic Company
MOS
$10.5B
| – | – |
-6,015
| Closed | -$324K |
|
|
AMR
136
DELISTED
AMR CORP
AMR
| – | – |
-11,000
| Closed | -$44K |
|