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 | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$229B
| $5.49M | 1.2% |
111,829
+43,737
| +64% | +$2.15M |
|
27
AT&T
T
$208B
| $5.31M | 1.16% |
149,367
-3,561
| -2% | -$126K |
|
28
Truist Financial
TFC
$59.9B
| $5.18M | 1.14% |
128,512
-6,305
| -5% | -$254K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.08M | 1.11% |
122,705
-340
| -0.3% | -$14.1K |
|
30
BP
BP
$90.8B
| $5.07M | 1.11% |
126,737
-4,196
| -3% | -$168K |
|
31
Verizon
VZ
$185B
| $5.06M | 1.11% |
108,469
-1,920
| -2% | -$89.5K |
|
32
McDonald's
MCD
$225B
| $5.03M | 1.1% |
52,938
-515
| -1% | -$49K |
|
33
Goldman Sachs
GS
$221B
| $4.99M | 1.09% |
23,873
+8,123
| +52% | +$1.7M |
|
34
Emerson Electric
EMR
$73.9B
| $4.97M | 1.09% |
89,600
-11,533
| -11% | -$639K |
|
35
D.R. Horton
DHI
$50.8B
| $4.72M | 1.03% |
172,498
-4,520
| -3% | -$124K |
|
36
3M
MMM
$82.2B
| $4.43M | 0.97% |
28,701
-1,495
| -5% | -$231K |
|
37
Colgate-Palmolive
CL
$68.2B
| $4.41M | 0.97% |
67,489
-525
| -0.8% | -$34.3K |
|
38
M&T Bank
MTB
$31.1B
| $4.4M | 0.96% |
35,189
-2,144
| -6% | -$268K |
|
|
39
Intel
INTC
$106B
| $4.25M | 0.93% |
139,665
-125,671
| -47% | -$3.82M |
|
|
40
Texas Instruments
TXN
$182B
| $4.21M | 0.92% |
81,710
+52,904
| +184% | +$2.73M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.86% |
99,090
-20,530
| -17% | -$810K |
|
42
Walt Disney
DIS
$213B
| $3.89M | 0.85% |
34,092
+2,951
| +9% | +$337K |
|
43
Applied Materials
AMAT
$126B
| $3.85M | 0.84% |
200,355
-55,110
| -22% | -$1.06M |
|
44
Microsoft
MSFT
$3.75T
| $3.83M | 0.84% |
86,754
-10,744
| -11% | -$474K |
|
|
X
45
DELISTED
US Steel
X
| $3.74M | 0.82% |
181,424
-22,030
| -11% | -$454K |
|
46
Hologic
HOLX
$14.8B
| $3.72M | 0.81% |
97,600
-7,420
| -7% | -$282K |
|
47
Dominion Energy
D
$50.5B
| $3.66M | 0.8% |
54,698
-1,622
| -3% | -$108K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.47M | 0.76% |
142,505
-2,510
| -2% | -$61.2K |
|
49
Travelers Companies
TRV
$61.5B
| $3.41M | 0.75% |
35,258
-10,304
| -23% | -$996K |
|
50
AbbVie
ABBV
$374B
| $3.39M | 0.74% |
50,517
-1,298
| -3% | -$87.2K |
|