CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+0.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$7.27M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5

Top Buys

1
YHOO
Yahoo Inc
YHOO
$1.95M
2
X
US Steel
X
$1.9M
3
F icon
Ford
F
$1.36M
4
CAH icon
Cardinal Health
CAH
$1.14M
5
LH icon
Labcorp
LH
$1.06M

Top Sells

1
CVD
COVANCE INC.
CVD
$3.17M
2
DD
Du Pont De Nemours E I
DD
$1.8M
3
NUE icon
Nucor
NUE
$1.58M
4
AGN
ALLERGAN INC
AGN
$1.31M
5
EMR icon
Emerson Electric
EMR
$1.25M

Sector Composition

1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
126
DELISTED
Cypress Semiconductor
CY
$250K 0.05%
17,750
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$246K 0.05%
+6,824
New +$246K
GIS icon
128
General Mills
GIS
$26.4B
$241K 0.05%
+4,255
New +$241K
DGX icon
129
Quest Diagnostics
DGX
$20.3B
$233K 0.05%
3,034
-172
-5% -$13.2K
GSK icon
130
GSK
GSK
$79.9B
$233K 0.05%
5,066
+365
+8% +$16.8K
DOV icon
131
Dover
DOV
$24.5B
$221K 0.05%
3,195
-110
-3% -$7.61K
LOW icon
132
Lowe's Companies
LOW
$145B
$219K 0.04%
2,940
-1,360
-32% -$101K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$219K 0.04%
1,744
+100
+6% +$12.6K
FCX icon
134
Freeport-McMoran
FCX
$63.7B
$218K 0.04%
11,489
-8,046
-41% -$153K
RAI
135
DELISTED
Reynolds American Inc
RAI
$207K 0.04%
+3,002
New +$207K
AEP icon
136
American Electric Power
AEP
$59.4B
$204K 0.04%
3,621
-200
-5% -$11.3K
HPQ icon
137
HP
HPQ
$26.7B
– –
-15,953
Closed -$640K
NGG icon
138
National Grid
NGG
$70B
– –
-3,381
Closed -$239K
CVD
139
DELISTED
COVANCE INC.
CVD
– –
-30,480
Closed -$3.17M
AGN
140
DELISTED
ALLERGAN INC
AGN
– –
-6,184
Closed -$1.31M
2 3 4 5
6