CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+4.7%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
35
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$3.79M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
Ecolab
ECL
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.51% |
| 3 | Consumer Staples | 6.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.08M | 1.28% | 41,643 +4,528 | +12% | +$661K |
|
|
27
Ecolab
ECL
$78.6B
| $5.99M | 1.26% | 22,244 +6,209 | +39% | +$1.67M |
|
28
Medtronic
MDT
$119B
| $5.71M | 1.2% | 65,522 +17,762 | +37% | +$1.55M |
|
|
29
NVIDIA
NVDA
$4.24T
| $5.37M | 1.13% | 34,016 +23,987 | +239% | +$3.79M |
|
30
Merck
MRK
$210B
| $4.99M | 1.05% | 63,053 +15,861 | +34% | +$1.26M |
|
31
Visa
V
$683B
| $4.89M | 1.03% | 13,782 +708 | +5% | +$251K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.82M | 1.01% | 59,479 -3,813 | -6% | -$309K |
|
33
PepsiCo
PEP
$204B
| $4.77M | 1% | 36,117 -5,046 | -12% | -$666K |
|
34
Corning
GLW
$57.4B
| $4.42M | 0.93% | 84,124 -64 | -0.1% | -$3.37K |
|
35
Cisco
CSCO
$274B
| $4.29M | 0.9% | 61,826 +6,711 | +12% | +$466K |
|
36
Walt Disney
DIS
$213B
| $4.27M | 0.9% | 34,452 -3,190 | -8% | -$396K |
|
37
Walmart
WMT
$774B
| $4.13M | 0.87% | 42,213 -1,415 | -3% | -$138K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.63M | 0.76% | 33,474 -40,306 | -55% | -$4.37M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 0.73% | 16,081 +4,038 | +34% | +$871K |
|
40
Home Depot
HD
$405B
| $3.4M | 0.71% | 9,280 -275 | -3% | -$101K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.32M | 0.7% | 60,994 | – | – |
|
42
Intercontinental Exchange
ICE
$101B
| $3.32M | 0.7% | 18,071 +2,380 | +15% | +$437K |
|
|
43
Analog Devices
ADI
$124B
| $3.24M | 0.68% | 13,615 +9,191 | +208% | +$2.19M |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.24M | 0.68% | 78,104 -18,022 | -19% | -$746K |
|
45
Duke Energy
DUK
$95.3B
| $3.21M | 0.67% | 27,173 -3,408 | -11% | -$402K |
|
46
Bank of America
BAC
$376B
| $3.2M | 0.67% | 67,529 -26,473 | -28% | -$1.25M |
|
47
Honeywell
HON
$139B
| $3.18M | 0.67% | 13,673 -344 | -2% | -$80.1K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.05M | 0.64% | 20,665 -21,205 | -51% | -$3.13M |
|
49
Verizon
VZ
$186B
| $2.89M | 0.61% | 66,705 -19,559 | -23% | -$846K |
|
50
Southern Company
SO
$102B
| $2.63M | 0.55% | 28,609 -4,687 | -14% | -$430K |
|