CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
-6.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
-$45.4M
(-9.9%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.62M |
| 2 |
MetLife
MET
|
$2.53M |
| 3 |
Prudential Financial
PRU
|
$2.37M |
| 4 |
Campbell Soup
CPB
|
$2.21M |
| 5 |
Eli Lilly
LLY
|
$1.89M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.52M |
| 3 |
Jacobs Solutions
J
|
$2.28M |
| 4 |
Travelers Companies
TRV
|
$2.02M |
| 5 |
Texas Instruments
TXN
|
$1.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $211K | 0.05% |
5,684
-3,010
| -35% | -$112K |
|
127
Union Pacific
UNP
$132B
| $211K | 0.05% |
2,390
-555
| -19% | -$49K |
|
128
NBT Bancorp
NBTB
$2.3B
| $206K | 0.05% |
7,646
| – | – |
|
|
GCI
129
DELISTED
Gannett Co., Inc
GCI
| $205K | 0.05% |
13,928
-15,004
| -52% | -$221K |
|
130
Target
TGT
$42.2B
| $203K | 0.05% |
2,575
-6,445
| -71% | -$508K |
|
|
CY
131
DELISTED
Cypress Semiconductor
CY
| $151K | 0.04% |
17,750
| – | – |
|
132
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,034
| Closed | -$221K |
|
133
Dover
DOV
$24.1B
| – | – |
-3,819
| Closed | -$217K |
|
|
ENZ
134
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-13,838
| Closed | -$42K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| – | – |
-76,880
| Closed | -$3.02M |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,545
| Closed | -$279K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-16,855
| Closed | -$1.44M |
|