CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
+5.09%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$504M
AUM Growth
+$18.7M
(+3.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$6.28M |
| 2 |
Truist Financial
TFC
|
$4.7M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$642K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$551K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$411K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.37M |
| 3 |
NOV
NOV
|
$736K |
| 4 |
MetLife
MET
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$558K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.36% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $296K | 0.06% |
4,636
| – | – |
|
127
PPL Corp
PPL
$27B
| $294K | 0.06% |
8,882
| – | – |
|
128
PPG Industries
PPG
$24.7B
| $285K | 0.06% |
2,708
+50
| +2% | +$5.26K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.05% |
1,106
| – | – |
|
130
Adobe
ADBE
$146B
| $247K | 0.05% |
3,415
-300
| -8% | -$21.7K |
|
131
iShares MSCI South Korea ETF
EWY
$5.18B
| $237K | 0.05% |
3,650
| – | – |
|
132
Halliburton
HAL
$19.2B
| $236K | 0.05% |
+3,314
| New | +$236K |
|
133
iShares US Energy ETF
IYE
$1.19B
| $225K | 0.04% |
3,975
| – | – |
|
134
TotalEnergies
TTE
$134B
| $219K | 0.04% |
+3,040
| New | +$219K |
|
135
American Electric Power
AEP
$58.1B
| $213K | 0.04% |
+3,821
| New | +$213K |
|
136
Lowe's Companies
LOW
$148B
| $212K | 0.04% |
4,424
-525
| -11% | -$25.2K |
|
137
Visa
V
$681B
| $212K | 0.04% |
4,016
-340
| -8% | -$17.9K |
|
138
Ameriprise Financial
AMP
$48.3B
| $206K | 0.04% |
+1,720
| New | +$206K |
|
|
GFIG
139
DELISTED
GFI GROUP INC
GFIG
| $65K | 0.01% |
19,720
| – | – |
|
|
140
Bank of America
BAC
$375B
| – | – |
-313,707
| Closed | -$5.4M |
|
141
United Parcel Service
UPS
$71.6B
| – | – |
-2,092
| Closed | -$204K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| – | – |
-195,855
| Closed | -$5.37M |
|