CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.77%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$483M
AUM Growth
+$483M
(-4.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
Akamai
AKAM
|
$999K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$471K |
| 4 |
AT&T
T
|
$301K |
| 5 |
BCE
BCE
|
$296K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Corning
GLW
|
$2.03M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 4 |
Chemung Financial Corp
CHMG
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.83B
| $6.53M | 1.35% |
85,794
-1,590
| -2% | -$121K |
|
27
McDonald's
MCD
$224B
| $6.45M | 1.33% |
68,008
+1,700
| +3% | +$161K |
|
28
Canadian National Railway
CNI
$60.1B
| $6.28M | 1.3% |
88,540
-2,085
| -2% | -$148K |
|
29
Bristol-Myers Squibb
BMY
$95.8B
| $6.13M | 1.27% |
119,827
-855
| -0.7% | -$43.8K |
|
30
Applied Materials
AMAT
$125B
| $5.96M | 1.23% |
275,925
-2,350
| -0.8% | -$50.8K |
|
31
Microsoft
MSFT
$3.72T
| $5.53M | 1.14% |
119,254
-1,368
| -1% | -$63.4K |
|
32
Verizon
VZ
$185B
| $5.51M | 1.14% |
110,130
+4,844
| +5% | +$242K |
|
|
33
AT&T
T
$209B
| $5.36M | 1.11% |
152,199
+8,539
| +6% | +$301K |
|
|
X
34
DELISTED
US Steel
X
| $5.26M | 1.09% |
134,188
-890
| -0.7% | -$34.9K |
|
35
Cisco
CSCO
$269B
| $5.18M | 1.07% |
205,970
+1,730
| +0.8% | +$43.5K |
|
36
Truist Financial
TFC
$59.1B
| $4.95M | 1.02% |
132,930
+300
| +0.2% | +$11.2K |
|
37
Colgate-Palmolive
CL
$68.1B
| $4.88M | 1.01% |
74,745
+1,575
| +2% | +$103K |
|
38
Schlumberger
SLB
$53.5B
| $4.76M | 0.98% |
46,786
+260
| +0.6% | +$26.4K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $4.61M | 0.95% |
112,864
-7,700
| -6% | -$314K |
|
40
3M
MMM
$81.8B
| $4.57M | 0.95% |
32,256
+48
| +0.1% | +$6.8K |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.54M | 0.94% |
169,692
+4,555
| +3% | +$122K |
|
42
Toll Brothers
TOL
$13.4B
| $4.52M | 0.93% |
144,895
+2,700
| +2% | +$84.1K |
|
43
M&T Bank
MTB
$30.7B
| $4.44M | 0.92% |
35,999
-20
| -0.1% | -$2.47K |
|
44
Travelers Companies
TRV
$61.3B
| $4.11M | 0.85% |
43,720
-487
| -1% | -$45.7K |
|
45
Dominion Energy
D
$50.8B
| $4.02M | 0.83% |
58,160
-1,100
| -2% | -$76K |
|
46
Technology Select Sector SPDR Fund
XLK
$82.4B
| $4.01M | 0.83% |
100,400
-10,150
| -9% | -$405K |
|
47
AbbVie
ABBV
$373B
| $3.91M | 0.81% |
67,714
+494
| +0.7% | +$28.5K |
|
48
D.R. Horton
DHI
$50.8B
| $3.91M | 0.81% |
190,611
+3,225
| +2% | +$66.2K |
|
49
Paychex
PAYX
$49.3B
| $3.64M | 0.75% |
82,285
-2,500
| -3% | -$111K |
|
50
Walmart
WMT
$777B
| $3.59M | 0.74% |
46,876
+5
| +0% | +$382 |
|