CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.99%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$433M
AUM Growth
+$433M
(+5.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
38
Reduced
70
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.92M |
| 2 |
Qualcomm
QCOM
|
$6.77M |
| 3 |
Sysco
SYY
|
$5.34M |
| 4 |
Emerson Electric
EMR
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$3.97M |
Top Sells
| 1 |
Akamai
AKAM
|
$8M |
| 2 |
Ford
F
|
$5.69M |
| 3 |
Toll Brothers
TOL
|
$5.03M |
| 4 |
D.R. Horton
DHI
|
$4.21M |
| 5 |
Pfizer
PFE
|
$4.07M |
Sector Composition
| 1 | Industrials | 14.81% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 14.33% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
126
DELISTED
Cypress Semiconductor
CY
| $174K | 0.04% |
17,750
| – | – |
|
|
GCI
127
DELISTED
Gannett Co., Inc
GCI
| $167K | 0.04% |
10,262
-3,666
| -26% | -$59.7K |
|
128
Archer Daniels Midland
ADM
$30.1B
| – | – |
-24,149
| Closed | -$1M |
|
|
129
Akamai
AKAM
$11.3B
| – | – |
-115,779
| Closed | -$8M |
|
130
CSX Corp
CSX
$60.6B
| – | – |
-16,990
| Closed | -$457K |
|
131
Devon Energy
DVN
$22.9B
| – | – |
-5,684
| Closed | -$211K |
|
132
GSK
GSK
$79.9B
| – | – |
-5,816
| Closed | -$223K |
|
133
Johnson Controls International
JCI
$69.9B
| – | – |
-59,692
| Closed | -$2.47M |
|
134
Medtronic
MDT
$119B
| – | – |
-4,106
| Closed | -$275K |
|
135
PPG Industries
PPG
$25.1B
| – | – |
-24,705
| Closed | -$2.17M |
|
136
Target
TGT
$43.6B
| – | – |
-2,575
| Closed | -$203K |
|
137
Under Armour
UAA
$2.14B
| – | – |
-4,739
| Closed | -$458K |
|
138
Union Pacific
UNP
$133B
| – | – |
-2,390
| Closed | -$211K |
|
|
X
139
DELISTED
US Steel
X
| – | – |
-128,905
| Closed | -$1.34M |
|