CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
(+3.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.73M |
| 2 |
BP
BP
|
$4.1M |
| 3 |
Boeing
BA
|
$3.73M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.79M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.54M |
| 3 |
NOV
NOV
|
$3.39M |
| 4 |
IBM
IBM
|
$2.55M |
| 5 |
Emerson Electric
EMR
|
$1.9M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $22.1M | 4.43% |
211,500
-483
| -0.2% | -$50.5K |
|
2
GE Aerospace
GE
$292B
| $17.8M | 3.57% |
705,501
+38,362
| +6% | +$969K |
|
3
Exxon Mobil
XOM
$487B
| $17.3M | 3.46% |
186,930
-15,805
| -8% | -$1.46M |
|
4
Procter & Gamble
PG
$368B
| $15.4M | 3.09% |
169,307
-2,578
| -1% | -$235K |
|
5
Corning
GLW
$57.4B
| $15.3M | 3.06% |
666,835
-54,262
| -8% | -$1.24M |
|
6
Chemung Financial Corp
CHMG
$258M
| $13.4M | 2.68% |
483,305
-6,679
| -1% | -$185K |
|
7
Pfizer
PFE
$141B
| $11.8M | 2.37% |
378,892
+8,917
| +2% | +$278K |
|
8
PepsiCo
PEP
$204B
| $10.5M | 2.1% |
110,891
-6,023
| -5% | -$570K |
|
|
9
IBM
IBM
$227B
| $10.5M | 2.1% |
65,305
-15,862
| -20% | -$2.55M |
|
|
10
Boeing
BA
$177B
| $10.4M | 2.09% |
80,143
+28,693
| +56% | +$3.73M |
|
11
Ford
F
$46.8B
| $10M | 2.01% |
645,397
+50,680
| +9% | +$786K |
|
12
Coca-Cola
KO
$297B
| $9.76M | 1.96% |
231,277
-24,026
| -9% | -$1.01M |
|
13
RTX Corp
RTX
$212B
| $9.72M | 1.95% |
84,488
+5,322
| +7% | +$612K |
|
14
JPMorgan Chase
JPM
$829B
| $9.65M | 1.93% |
154,196
-7,526
| -5% | -$471K |
|
15
Apple
AAPL
$3.45T
| $9.58M | 1.92% |
86,817
+2,214
| +3% | +$244K |
|
16
Intel
INTC
$107B
| $9.46M | 1.9% |
260,735
+10,293
| +4% | +$374K |
|
17
Wells Fargo
WFC
$263B
| $9.34M | 1.87% |
170,428
+2,123
| +1% | +$116K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $8.56M | 1.72% |
115,794
+3,274
| +3% | +$242K |
|
19
Akamai
AKAM
$11.3B
| $8.04M | 1.61% |
127,659
+8,104
| +7% | +$510K |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $7.81M | 1.56% |
79,675
+1,942
| +2% | +$190K |
|
|
21
Emerson Electric
EMR
$74.3B
| $7.61M | 1.52% |
123,201
-30,735
| -20% | -$1.9M |
|
22
Chevron
CVX
$324B
| $7.2M | 1.44% |
64,186
-2,574
| -4% | -$289K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $6.97M | 1.4% |
118,140
-1,687
| -1% | -$99.6K |
|
24
Home Depot
HD
$405B
| $6.73M | 1.35% |
64,087
-7,946
| -11% | -$834K |
|
25
Applied Materials
AMAT
$128B
| $6.47M | 1.3% |
259,791
-16,134
| -6% | -$402K |
|