CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$421M
AUM Growth
+$421M
(-2.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| 1 |
Visa
V
|
$6.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.24M |
| 5 |
Goldman Sachs
GS
|
$4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.3M |
| 2 |
BP
BP
|
$6.04M |
| 3 |
Emerson Electric
EMR
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Jacobs Solutions
J
|
$4.34M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |