CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+4%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$3.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$5.73M
2
BP icon
BP
BP
$4.1M
3
BA icon
Boeing
BA
$3.73M
4
YHOO
Yahoo Inc
YHOO
$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.26M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.79M
2
SDRL
Seadrill Limited Common Stock
SDRL
$4.54M
3
NOV icon
NOV
NOV
$3.39M
4
IBM icon
IBM
IBM
$2.55M
5
EMR icon
Emerson Electric
EMR
$1.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.5B
$253K 0.05%
1,910
+80
+4% +$10.6K
CY
127
DELISTED
Cypress Semiconductor
CY
$253K 0.05%
17,750
– –
TJX icon
128
TJX Companies
TJX
$152B
$245K 0.05%
3,572
+20
+0.6% +$1.37K
NGG icon
129
National Grid
NGG
$70B
$239K 0.05%
3,381
+333
+11% +$23.5K
DOV icon
130
Dover
DOV
$24.5B
$237K 0.05%
3,305
– –
AEP icon
131
American Electric Power
AEP
$59.4B
$232K 0.05%
+3,821
New +$232K
DGX icon
132
Quest Diagnostics
DGX
$20.3B
$215K 0.04%
+3,206
New +$215K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.04%
+1,644
New +$207K
GSK icon
134
GSK
GSK
$79.9B
$200K 0.04%
+4,701
New +$200K
ADBE icon
135
Adobe
ADBE
$151B
– –
-3,770
Closed -$260K
APA icon
136
APA Corp
APA
$8.31B
– –
-2,686
Closed -$252K
HAL icon
137
Halliburton
HAL
$19.4B
– –
-4,087
Closed -$263K
IYE icon
138
iShares US Energy ETF
IYE
$1.2B
– –
-3,975
Closed -$205K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,106
Closed -$218K
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-169,692
Closed -$4.54M
SIGM
141
DELISTED
Sigma Designs Inc
SIGM
– –
-157,140
Closed -$677K
GFIG
142
DELISTED
GFI GROUP INC
GFIG
– –
-20,580
Closed -$111K
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