CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-6.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
+$411M
(-9.9%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
33
Reduced
80
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.62M |
| 2 |
MetLife
MET
|
$2.53M |
| 3 |
Prudential Financial
PRU
|
$2.37M |
| 4 |
Campbell Soup
CPB
|
$2.21M |
| 5 |
Eli Lilly
LLY
|
$1.89M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.28M |
| 3 |
Jacobs Solutions
J
|
$2.28M |
| 4 |
Travelers Companies
TRV
|
$2.02M |
| 5 |
Texas Instruments
TXN
|
$1.91M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $16.9M | 4.1% | 668,531 -14,026 | -2% | -$354K |
|
2
Johnson & Johnson
JNJ
$427B
| $15M | 3.65% | 160,544 -3,656 | -2% | -$341K |
|
3
Chemung Financial Corp
CHMG
$258M
| $13.4M | 3.26% | 477,475 -2,993 | -0.6% | -$83.9K |
|
4
Exxon Mobil
XOM
$487B
| $12.8M | 3.11% | 171,723 -1,792 | -1% | -$133K |
|
5
Pfizer
PFE
$141B
| $11.1M | 2.69% | 352,182 -8,712 | -2% | -$274K |
|
6
Corning
GLW
$57.4B
| $10.3M | 2.5% | 601,298 +3,211 | +0.5% | +$55K |
|
7
PepsiCo
PEP
$204B
| $10.3M | 2.5% | 108,836 -1,692 | -2% | -$160K |
|
8
Apple
AAPL
$3.45T
| $9.92M | 2.41% | 89,919 -300 | -0.3% | -$33.1K |
|
9
JPMorgan Chase
JPM
$829B
| $9.42M | 2.29% | 154,423 +12,246 | +9% | +$747K |
|
10
Procter & Gamble
PG
$368B
| $9.38M | 2.28% | 130,419 -2,329 | -2% | -$168K |
|
11
Ford
F
$46.8B
| $9.32M | 2.27% | 686,707 -14,791 | -2% | -$201K |
|
12
Boeing
BA
$177B
| $9.17M | 2.23% | 70,062 -9,221 | -12% | -$1.21M |
|
13
IBM
IBM
$227B
| $9.02M | 2.19% | 62,188 -835 | -1% | -$121K |
|
14
Coca-Cola
KO
$297B
| $8.47M | 2.06% | 211,086 -3,144 | -1% | -$126K |
|
15
Akamai
AKAM
$11.3B
| $8M | 1.95% | 115,779 +535 | +0.5% | +$36.9K |
|
16
Wells Fargo
WFC
$263B
| $7.86M | 1.91% | 153,143 -5,879 | -4% | -$302K |
|
17
RTX Corp
RTX
$212B
| $6.74M | 1.64% | 75,687 -3,424 | -4% | -$305K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.67M | 1.62% | 112,676 -2,737 | -2% | -$162K |
|
19
Toll Brothers
TOL
$13.4B
| $6.18M | 1.5% | 180,545 -5,940 | -3% | -$203K |
|
20
Adobe
ADBE
$151B
| $6.14M | 1.49% | 74,721 -1,413 | -2% | -$116K |
|
21
Home Depot
HD
$405B
| $5.87M | 1.43% | 50,854 -2,117 | -4% | -$244K |
|
22
Cisco
CSCO
$274B
| $5.43M | 1.32% | 206,700 -3,198 | -2% | -$83.9K |
|
23
McDonald's
MCD
$224B
| $5.28M | 1.29% | 53,628 +690 | +1% | +$68K |
|
24
Merck
MRK
$210B
| $5.07M | 1.23% | 102,608 -1,659 | -2% | -$81.9K |
|
25
AT&T
T
$209B
| $4.88M | 1.19% | 149,887 +520 | +0.3% | +$16.9K |
|