CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+0.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$488M
AUM Growth
+$488M
(-2.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.95M |
| 2 |
X
US Steel
X
|
$1.9M |
| 3 |
Ford
F
|
$1.36M |
| 4 |
Cardinal Health
CAH
|
$1.14M |
| 5 |
Labcorp
LH
|
$1.06M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.8M |
| 3 |
Nucor
NUE
|
$1.58M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.31M |
| 5 |
Emerson Electric
EMR
|
$1.25M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.2M | 4.34% |
210,324
-1,176
| -0.6% | -$118K |
|
2
GE Aerospace
GE
$292B
| $17.3M | 3.55% |
697,571
-7,930
| -1% | -$197K |
|
3
Exxon Mobil
XOM
$487B
| $15.3M | 3.14% |
180,149
-6,781
| -4% | -$576K |
|
4
Corning
GLW
$57.4B
| $15M | 3.08% |
662,392
-4,443
| -0.7% | -$101K |
|
5
Chemung Financial Corp
CHMG
$258M
| $13.7M | 2.82% |
485,696
+2,391
| +0.5% | +$67.7K |
|
6
Procter & Gamble
PG
$368B
| $13.7M | 2.81% |
167,531
-1,776
| -1% | -$146K |
|
7
Pfizer
PFE
$141B
| $13M | 2.67% |
374,595
-4,297
| -1% | -$150K |
|
8
Boeing
BA
$177B
| $11.9M | 2.44% |
79,453
-690
| -0.9% | -$104K |
|
|
9
Ford
F
$46.8B
| $11.8M | 2.41% |
729,379
+83,982
| +13% | +$1.36M |
|
10
Apple
AAPL
$3.45T
| $10.5M | 2.14% |
84,064
-2,753
| -3% | -$343K |
|
11
PepsiCo
PEP
$204B
| $10.4M | 2.14% |
109,249
-1,642
| -1% | -$157K |
|
12
IBM
IBM
$227B
| $9.95M | 2.04% |
61,978
-3,327
| -5% | -$534K |
|
13
RTX Corp
RTX
$212B
| $9.78M | 2% |
83,441
-1,047
| -1% | -$123K |
|
14
Wells Fargo
WFC
$263B
| $9.51M | 1.95% |
174,815
+4,387
| +3% | +$239K |
|
15
Akamai
AKAM
$11.3B
| $9.47M | 1.94% |
133,244
+5,585
| +4% | +$397K |
|
16
Coca-Cola
KO
$297B
| $9.39M | 1.93% |
231,662
+385
| +0.2% | +$15.6K |
|
17
JPMorgan Chase
JPM
$829B
| $9.02M | 1.85% |
148,854
-5,342
| -3% | -$324K |
|
18
Intel
INTC
$107B
| $8.3M | 1.7% |
265,336
+4,601
| +2% | +$144K |
|
19
Toll Brothers
TOL
$13.4B
| $7.67M | 1.57% |
194,945
+21,460
| +12% | +$844K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.45M | 1.53% |
115,527
-2,613
| -2% | -$169K |
|
21
Home Depot
HD
$405B
| $6.89M | 1.41% |
60,636
-3,451
| -5% | -$392K |
|
22
Chevron
CVX
$324B
| $6.68M | 1.37% |
63,635
-551
| -0.9% | -$57.8K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.47M | 1.33% |
90,589
-25,205
| -22% | -$1.8M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $6.23M | 1.28% |
119,620
+5,985
| +5% | +$312K |
|
25
Merck
MRK
$210B
| $6.07M | 1.24% |
105,657
-2,382
| -2% | -$137K |
|