CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$483M
AUM Growth
+$483M
(+5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
37
Reduced
79
Closed
1
Top Buys
1 |
Canadian National Railway
CNI
|
$2.64M |
2 |
Johnson Controls International
JCI
|
$1.7M |
3 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
4 |
Goldman Sachs
GS
|
$674K |
5 |
Freeport-McMoran
FCX
|
$472K |
Top Sells
1 |
Corning
GLW
|
$3.16M |
2 |
RTX Corp
RTX
|
$2.17M |
3 |
Teva Pharmaceuticals
TEVA
|
$1.81M |
4 |
X
US Steel
X
|
$1.54M |
5 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
Sector Composition
1 | Technology | 16.78% |
2 | Industrials | 13.16% |
3 | Healthcare | 13% |
4 | Financials | 11.85% |
5 | Consumer Staples | 10.56% |