CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-1.98%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$456M
AUM Growth
+$456M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
33
Reduced
74
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$6.17M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.15M |
| 4 |
Cardinal Health
CAH
|
$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.98M |
| 2 |
Johnson & Johnson
JNJ
|
$4.5M |
| 3 |
Intel
INTC
|
$3.82M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Canadian National Railway
CNI
|
$1.82M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 11.78% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $18.1M | 3.97% | 682,557 -15,014 | -2% | -$399K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $16M | 3.51% | 164,200 -46,124 | -22% | -$4.5M |
|
3
Exxon Mobil
XOM
$487B
| $14.4M | 3.16% | 173,515 -6,634 | -4% | -$552K |
|
4
Chemung Financial Corp
CHMG
$258M
| $12.7M | 2.79% | 480,468 -5,228 | -1% | -$138K |
|
5
Pfizer
PFE
$141B
| $12.1M | 2.65% | 360,894 -13,701 | -4% | -$459K |
|
6
Corning
GLW
$57.4B
| $11.8M | 2.59% | 598,087 -64,305 | -10% | -$1.27M |
|
7
Apple
AAPL
$3.45T
| $11.3M | 2.48% | 90,219 +6,155 | +7% | +$772K |
|
8
Boeing
BA
$177B
| $11M | 2.41% | 79,283 -170 | -0.2% | -$23.6K |
|
9
Ford
F
$46.8B
| $10.5M | 2.31% | 701,498 -27,881 | -4% | -$419K |
|
|
10
Procter & Gamble
PG
$368B
| $10.4M | 2.28% | 132,748 -34,783 | -21% | -$2.72M |
|
11
PepsiCo
PEP
$204B
| $10.3M | 2.26% | 110,528 +1,279 | +1% | +$119K |
|
12
IBM
IBM
$227B
| $10.3M | 2.25% | 63,023 +1,045 | +2% | +$170K |
|
13
JPMorgan Chase
JPM
$829B
| $9.63M | 2.11% | 142,177 -6,677 | -4% | -$452K |
|
14
Wells Fargo
WFC
$263B
| $8.94M | 1.96% | 159,022 -15,793 | -9% | -$888K |
|
15
RTX Corp
RTX
$212B
| $8.78M | 1.92% | 79,111 -4,330 | -5% | -$480K |
|
16
Coca-Cola
KO
$297B
| $8.4M | 1.84% | 214,230 -17,432 | -8% | -$684K |
|
17
Akamai
AKAM
$11.3B
| $8.05M | 1.76% | 115,244 -18,000 | -14% | -$1.26M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.68M | 1.68% | 115,413 -114 | -0.1% | -$7.59K |
|
19
Toll Brothers
TOL
$13.4B
| $7.12M | 1.56% | 186,485 -8,460 | -4% | -$323K |
|
|
20
Adobe
ADBE
$151B
| $6.17M | 1.35% | +76,134 | New | +$6.17M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $6.16M | 1.35% | 96,389 +5,800 | +6% | +$371K |
|
22
Chevron
CVX
$324B
| $5.99M | 1.31% | 62,092 -1,543 | -2% | -$149K |
|
23
Merck
MRK
$210B
| $5.94M | 1.3% | 104,267 -1,390 | -1% | -$79.1K |
|
24
Home Depot
HD
$405B
| $5.89M | 1.29% | 52,971 -7,665 | -13% | -$852K |
|
25
Cisco
CSCO
$274B
| $5.76M | 1.26% | 209,898 -7,125 | -3% | -$196K |
|