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% |