CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.09%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$504M
AUM Growth
+$504M
(+3.8%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
41
Reduced
70
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.93M |
| 2 |
Akamai
AKAM
|
$6.28M |
| 3 |
Truist Financial
TFC
|
$4.7M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$636K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$551K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.37M |
| 3 |
MetLife
MET
|
$568K |
| 4 |
Exxon Mobil
XOM
|
$558K |
| 5 |
X
US Steel
X
|
$517K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.36% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $23.3M | 4.62% | 222,930 -1,485 | -0.7% | -$155K |
|
|
2
Exxon Mobil
XOM
$487B
| $20.4M | 4.05% | 202,704 -5,545 | -3% | -$558K |
|
3
Corning
GLW
$57.4B
| $18.1M | 3.6% | 826,274 -14,692 | -2% | -$322K |
|
4
GE Aerospace
GE
$292B
| $17.6M | 3.48% | 668,081 -7,287 | -1% | -$192K |
|
5
Chemung Financial Corp
CHMG
$258M
| $15.7M | 3.12% | 532,651 +5,655 | +1% | +$167K |
|
6
IBM
IBM
$227B
| $14.7M | 2.91% | 81,085 -318 | -0.4% | -$57.6K |
|
7
Procter & Gamble
PG
$368B
| $13.8M | 2.73% | 175,286 -460 | -0.3% | -$36.2K |
|
8
Pfizer
PFE
$141B
| $11M | 2.17% | 369,089 -2,185 | -0.6% | -$64.9K |
|
9
PepsiCo
PEP
$204B
| $10.8M | 2.13% | 120,382 -1,420 | -1% | -$127K |
|
10
Emerson Electric
EMR
$74.3B
| $10.7M | 2.12% | 161,081 -1,280 | -0.8% | -$84.9K |
|
11
Coca-Cola
KO
$297B
| $10.6M | 2.1% | 250,115 -615 | -0.2% | -$26.1K |
|
|
12
Apple
AAPL
$3.45T
| $10.4M | 2.07% | 112,321 +96,083 | +592% | +$8.93M |
|
13
Ford
F
$46.8B
| $9.93M | 1.97% | 575,932 +10,739 | +2% | +$185K |
|
14
RTX Corp
RTX
$212B
| $9.45M | 1.87% | 81,876 -740 | -0.9% | -$85.4K |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $9.32M | 1.85% | 89,233 -1,585 | -2% | -$166K |
|
16
JPMorgan Chase
JPM
$829B
| $9.24M | 1.83% | 160,337 -4,420 | -3% | -$255K |
|
17
Chevron
CVX
$324B
| $8.78M | 1.74% | 67,268 -920 | -1% | -$120K |
|
18
Wells Fargo
WFC
$263B
| $8.63M | 1.71% | 164,125 +2,355 | +1% | +$124K |
|
19
Qualcomm
QCOM
$173B
| $8.09M | 1.6% | 102,113 -460 | -0.4% | -$36.4K |
|
20
Intel
INTC
$107B
| $7.84M | 1.55% | 253,568 -2,820 | -1% | -$87.1K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $7.44M | 1.48% | 113,680 -565 | -0.5% | -$37K |
|
22
NOV
NOV
$4.94B
| $7.2M | 1.43% | 87,384 +530 | +0.6% | +$43.6K |
|
23
McDonald's
MCD
$224B
| $6.68M | 1.32% | 66,308 -260 | -0.4% | -$26.2K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.6M | 1.31% | 165,137 +15,915 | +11% | +$636K |
|
25
Merck
MRK
$210B
| $6.48M | 1.28% | 111,939 +1,664 | +2% | +$96.3K |
|