CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.92%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$460M
AUM Growth
+$460M
(+2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.46M |
| 5 |
D.R. Horton
DHI
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
Caterpillar
CAT
|
$2.15M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.09M |
| 4 |
Boeing
BA
|
$2.06M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.25M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20.1M | 4.36% |
231,367
-1,456
| -0.6% | -$126K |
|
2
Chemung Financial Corp
CHMG
$258M
| $18.6M | 4.04% |
543,432
-1,036
| -0.2% | -$35.5K |
|
3
Exxon Mobil
XOM
$487B
| $17.8M | 3.87% |
206,885
+447
| +0.2% | +$38.5K |
|
4
GE Aerospace
GE
$292B
| $16.1M | 3.5% |
674,334
+6,465
| +1% | +$154K |
|
5
IBM
IBM
$227B
| $15.9M | 3.44% |
85,592
+224
| +0.3% | +$41.5K |
|
6
Corning
GLW
$57.4B
| $14.3M | 3.1% |
978,459
+1,987
| +0.2% | +$29K |
|
7
Procter & Gamble
PG
$368B
| $13.5M | 2.94% |
178,961
+1,663
| +0.9% | +$126K |
|
8
RTX Corp
RTX
$212B
| $11M | 2.4% |
102,424
+305
| +0.3% | +$32.9K |
|
9
Chevron
CVX
$324B
| $11M | 2.39% |
90,550
+594
| +0.7% | +$72.2K |
|
10
Pfizer
PFE
$141B
| $10.9M | 2.37% |
380,530
+12,853
| +3% | +$369K |
|
11
Emerson Electric
EMR
$74.3B
| $10.8M | 2.35% |
167,320
+960
| +0.6% | +$62.1K |
|
12
Ford
F
$46.8B
| $10.3M | 2.23% |
608,847
-12,040
| -2% | -$203K |
|
13
PepsiCo
PEP
$204B
| $10.2M | 2.21% |
127,917
+1,413
| +1% | +$112K |
|
14
Coca-Cola
KO
$297B
| $9.95M | 2.16% |
262,731
+1,485
| +0.6% | +$56.3K |
|
|
15
Apple
AAPL
$3.45T
| $8.66M | 1.88% |
18,154
+3,064
| +20% | +$1.46M |
|
16
JPMorgan Chase
JPM
$829B
| $8.46M | 1.84% |
163,628
+5,135
| +3% | +$265K |
|
17
Qualcomm
QCOM
$173B
| $7.38M | 1.6% |
109,553
-2,141
| -2% | -$144K |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.14M | 1.55% |
158,373
-4,062
| -3% | -$183K |
|
19
NOV
NOV
$4.94B
| $6.95M | 1.51% |
88,923
+1,185
| +1% | +$92.6K |
|
20
McDonald's
MCD
$224B
| $6.54M | 1.42% |
67,993
-154
| -0.2% | -$14.8K |
|
21
Wells Fargo
WFC
$263B
| $6.27M | 1.36% |
151,691
+985
| +0.7% | +$40.7K |
|
22
Walmart
WMT
$774B
| $6.01M | 1.31% |
81,298
+693
| +0.9% | +$51.3K |
|
23
Intel
INTC
$107B
| $6M | 1.3% |
261,622
+1,448
| +0.6% | +$33.2K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 1.27% |
126,282
-202
| -0.2% | -$9.35K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $5.84M | 1.27% |
98,070
-2,556
| -3% | -$152K |
|