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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21M | 4.34% |
207,542
+657
| +0.3% | +$66.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.4M | 4.23% |
223,168
-8,199
| -4% | -$751K |
|
3
GE Aerospace
GE
$292B
| $18.5M | 3.82% |
658,826
-15,508
| -2% | -$435K |
|
4
Chemung Financial Corp
CHMG
$258M
| $17.7M | 3.66% |
523,395
-20,037
| -4% | -$677K |
|
5
IBM
IBM
$227B
| $16M | 3.32% |
85,560
-32
| -0% | -$6K |
|
|
6
Corning
GLW
$57.4B
| $14.3M | 2.95% |
801,251
-177,208
| -18% | -$3.16M |
|
7
Procter & Gamble
PG
$368B
| $14.2M | 2.94% |
174,647
-4,314
| -2% | -$351K |
|
8
Pfizer
PFE
$141B
| $11.3M | 2.34% |
369,597
-10,933
| -3% | -$335K |
|
9
Emerson Electric
EMR
$74.3B
| $11.2M | 2.32% |
160,036
-7,284
| -4% | -$511K |
|
10
Chevron
CVX
$324B
| $11.2M | 2.32% |
89,705
-845
| -0.9% | -$106K |
|
11
Coca-Cola
KO
$297B
| $10.9M | 2.25% |
263,115
+384
| +0.1% | +$15.9K |
|
12
PepsiCo
PEP
$204B
| $10.3M | 2.14% |
124,648
-3,269
| -3% | -$271K |
|
13
Ford
F
$46.8B
| $9.61M | 1.99% |
622,768
+13,921
| +2% | +$215K |
|
14
JPMorgan Chase
JPM
$829B
| $9.53M | 1.97% |
162,906
-722
| -0.4% | -$42.2K |
|
|
15
RTX Corp
RTX
$212B
| $9.49M | 1.96% |
83,347
-19,077
| -19% | -$2.17M |
|
16
Apple
AAPL
$3.45T
| $9.15M | 1.89% |
16,311
-1,843
| -10% | -$1.03M |
|
17
Qualcomm
QCOM
$173B
| $7.59M | 1.57% |
102,223
-7,330
| -7% | -$544K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.22M | 1.49% |
111,130
+22,360
| +25% | +$1.45M |
|
19
Wells Fargo
WFC
$263B
| $6.9M | 1.43% |
151,960
+269
| +0.2% | +$12.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.69M | 1.38% |
125,807
-475
| -0.4% | -$25.2K |
|
21
Intel
INTC
$107B
| $6.66M | 1.38% |
256,398
-5,224
| -2% | -$136K |
|
22
NOV
NOV
$4.94B
| $6.58M | 1.36% |
82,734
-6,189
| -7% | -$492K |
|
23
McDonald's
MCD
$224B
| $6.57M | 1.36% |
67,748
-245
| -0.4% | -$23.8K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.33M | 1.31% |
154,122
-4,251
| -3% | -$175K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $6.09M | 1.26% |
86,383
-11,687
| -12% | -$824K |
|