CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.97%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$486M
AUM Growth
+$486M
(+0.44%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$3.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 3 |
Corning
GLW
|
$827K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$724K |
| 5 |
Walt Disney
DIS
|
$661K |
Top Sells
| 1 |
Chevron
CVX
|
$2.56M |
| 2 |
Walmart
WMT
|
$2.31M |
| 3 |
Ford
F
|
$898K |
| 4 |
IBM
IBM
|
$800K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$642K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
| $277K | 0.06% |
+4,748
| New | +$277K |
|
127
PPL Corp
PPL
$26.9B
| $274K | 0.06% |
8,273
+150
| +2% | +$4.97K |
|
128
PPG Industries
PPG
$24.7B
| $257K | 0.05% |
1,329
+250
| +23% | +$48.3K |
|
129
Adobe
ADBE
$147B
| $244K | 0.05% |
3,715
+300
| +9% | +$19.7K |
|
130
Lowe's Companies
LOW
$145B
| $242K | 0.05% |
4,949
-825
| -14% | -$40.3K |
|
131
Hologic
HOLX
$14.8B
| $235K | 0.05% |
10,900
-300
| -3% | -$6.47K |
|
132
Visa
V
$679B
| $235K | 0.05% |
1,089
-126
| -10% | -$27.2K |
|
133
iShares MSCI South Korea ETF
EWY
$5.1B
| $224K | 0.05% |
3,650
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.04% |
1,106
| – | – |
|
135
United Parcel Service
UPS
$72.2B
| $204K | 0.04% |
2,092
+175
| +9% | +$17.1K |
|
136
iShares US Energy ETF
IYE
$1.2B
| $203K | 0.04% |
3,975
| – | – |
|
|
GFIG
137
DELISTED
GFI GROUP INC
GFIG
| $70K | 0.01% |
19,720
+2,390
| +14% | +$8.48K |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-8,225
| Closed | -$211K |
|
139
Mondelez International
MDLZ
$80B
| – | – |
-7,334
| Closed | -$259K |
|
140
NBT Bancorp
NBTB
$2.3B
| – | – |
-7,946
| Closed | -$206K |
|
141
Oracle
ORCL
$633B
| – | – |
-6,262
| Closed | -$240K |
|
142
Vodafone
VOD
$28.3B
| – | – |
-8,227
| Closed | -$323K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,941
| Closed | -$418K |
|