CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.97%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$486M
AUM Growth
+$486M
(+0.44%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$3.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 3 |
Corning
GLW
|
$827K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$724K |
| 5 |
Walt Disney
DIS
|
$661K |
Top Sells
| 1 |
Chevron
CVX
|
$2.56M |
| 2 |
Walmart
WMT
|
$2.31M |
| 3 |
Ford
F
|
$898K |
| 4 |
IBM
IBM
|
$800K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$642K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $22M | 4.54% | 224,415 +1,247 | +0.6% | +$122K |
|
2
Exxon Mobil
XOM
$487B
| $20.3M | 4.19% | 208,249 +707 | +0.3% | +$69.1K |
|
|
3
Corning
GLW
$57.4B
| $17.5M | 3.61% | 840,966 +39,715 | +5% | +$827K |
|
4
GE Aerospace
GE
$292B
| $17.5M | 3.6% | 675,368 +16,542 | +3% | +$428K |
|
|
5
IBM
IBM
$227B
| $15.7M | 3.23% | 81,403 -4,157 | -5% | -$800K |
|
6
Chemung Financial Corp
CHMG
$258M
| $14.3M | 2.94% | 526,996 +3,601 | +0.7% | +$97.7K |
|
7
Procter & Gamble
PG
$368B
| $14.2M | 2.92% | 175,746 +1,099 | +0.6% | +$88.6K |
|
8
Pfizer
PFE
$141B
| $11.9M | 2.46% | 371,274 +1,677 | +0.5% | +$53.9K |
|
9
Emerson Electric
EMR
$74.3B
| $10.8M | 2.23% | 162,361 +2,325 | +1% | +$155K |
|
10
PepsiCo
PEP
$204B
| $10.2M | 2.09% | 121,802 -2,846 | -2% | -$238K |
|
11
JPMorgan Chase
JPM
$829B
| $10M | 2.06% | 164,757 +1,851 | +1% | +$112K |
|
12
Coca-Cola
KO
$297B
| $9.69M | 2% | 250,730 -12,385 | -5% | -$479K |
|
13
RTX Corp
RTX
$212B
| $9.65M | 1.99% | 82,616 -731 | -0.9% | -$85.4K |
|
|
14
Ford
F
$46.8B
| $8.82M | 1.82% | 565,193 -57,575 | -9% | -$898K |
|
15
Apple
AAPL
$3.45T
| $8.72M | 1.79% | 16,238 -73 | -0.4% | -$39.2K |
|
|
16
Chevron
CVX
$324B
| $8.11M | 1.67% | 68,188 -21,517 | -24% | -$2.56M |
|
17
Qualcomm
QCOM
$173B
| $8.09M | 1.67% | 102,573 +350 | +0.3% | +$27.6K |
|
18
Wells Fargo
WFC
$263B
| $8.05M | 1.66% | 161,770 +9,810 | +6% | +$488K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.67M | 1.58% | 114,245 +3,115 | +3% | +$209K |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $7.37M | 1.52% | 90,818 +4,435 | +5% | +$360K |
|
21
NOV
NOV
$4.94B
| $6.76M | 1.39% | 86,854 +4,120 | +5% | +$321K |
|
22
Intel
INTC
$107B
| $6.62M | 1.36% | 256,388 -10 | -0% | -$258 |
|
23
McDonald's
MCD
$224B
| $6.53M | 1.34% | 66,568 -1,180 | -2% | -$116K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.47M | 1.33% | 124,607 -1,200 | -1% | -$62.3K |
|
25
Merck
MRK
$210B
| $6.26M | 1.29% | 110,275 +4,980 | +5% | +$283K |
|