CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-1.98%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$456M
AUM Growth
+$456M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
33
Reduced
74
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$6.17M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.15M |
| 4 |
Cardinal Health
CAH
|
$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.98M |
| 2 |
Johnson & Johnson
JNJ
|
$4.5M |
| 3 |
Intel
INTC
|
$3.82M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Canadian National Railway
CNI
|
$1.82M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 11.78% |
| 5 | Consumer Staples | 10.4% |
