CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$434M
AUM Growth
+$434M
(+0.03%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.98M |
| 2 |
Texas Instruments
TXN
|
$3.54M |
| 3 |
Duke Energy
DUK
|
$3.52M |
| 4 |
3M
MMM
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Top Sells
| 1 |
Sysco
SYY
|
$5.17M |
| 2 |
M&T Bank
MTB
|
$3.86M |
| 3 |
Boeing
BA
|
$3.78M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Prudential Financial
PRU
|
$2.6M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| – | – |
-3,894
| Closed | -$243K |
|
127
Nucor
NUE
$34.1B
| – | – |
-6,878
| Closed | -$277K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| – | – |
-5,563
| Closed | -$360K |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,725
| Closed | -$359K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,884
| Closed | -$272K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| – | – |
-5,316
| Closed | -$328K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-15,891
| Closed | -$758K |
|
|
GCI
133
DELISTED
Gannett Co., Inc
GCI
| – | – |
-10,262
| Closed | -$167K |
|