CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$434M
AUM Growth
+$434M
(+0.03%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.98M |
| 2 |
Texas Instruments
TXN
|
$3.54M |
| 3 |
Duke Energy
DUK
|
$3.52M |
| 4 |
3M
MMM
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Top Sells
| 1 |
Sysco
SYY
|
$5.17M |
| 2 |
M&T Bank
MTB
|
$3.86M |
| 3 |
Boeing
BA
|
$3.78M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Prudential Financial
PRU
|
$2.6M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.61M | 1.52% |
49,522
+4,227
| +9% | +$564K |
|
27
Wells Fargo
WFC
$263B
| $6.43M | 1.48% |
132,916
+6,639
| +5% | +$321K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $6.01M | 1.39% |
94,863
+6,949
| +8% | +$440K |
|
|
29
Duke Energy
DUK
$95.3B
| $5.57M | 1.28% |
69,008
+43,601
| +172% | +$3.52M |
|
30
BP
BP
$90.8B
| $5.46M | 1.26% |
181,027
+20,148
| +13% | +$608K |
|
31
McDonald's
MCD
$224B
| $5.39M | 1.24% |
42,908
-2,003
| -4% | -$252K |
|
|
32
Texas Instruments
TXN
$184B
| $5.25M | 1.21% |
91,347
+61,657
| +208% | +$3.54M |
|
33
Cisco
CSCO
$274B
| $5.17M | 1.19% |
181,547
-1,420
| -0.8% | -$40.4K |
|
34
Amgen
AMGN
$155B
| $5.16M | 1.19% |
34,436
+9,370
| +37% | +$1.4M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 1.16% |
6,768
+1,048
| +18% | +$781K |
|
36
Truist Financial
TFC
$60.4B
| $4.65M | 1.07% |
139,786
-22,762
| -14% | -$757K |
|
37
AT&T
T
$209B
| $4.45M | 1.03% |
113,534
-23,976
| -17% | -$939K |
|
38
Jacobs Solutions
J
$17.5B
| $4.36M | 1.01% |
100,130
+1,532
| +2% | +$66.7K |
|
39
Adobe
ADBE
$151B
| $4.26M | 0.98% |
45,359
-5,346
| -11% | -$501K |
|
|
40
Boeing
BA
$177B
| $4.15M | 0.96% |
32,692
-29,749
| -48% | -$3.78M |
|
41
Amazon
AMZN
$2.44T
| $3.95M | 0.91% |
6,649
+1,214
| +22% | +$721K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.92M | 0.9% |
174,060
+29,985
| +21% | +$675K |
|
43
United Parcel Service
UPS
$74.1B
| $3.77M | 0.87% |
35,744
-4,677
| -12% | -$493K |
|
44
Intel
INTC
$107B
| $3.69M | 0.85% |
114,143
-24,035
| -17% | -$778K |
|
45
Schlumberger
SLB
$55B
| $3.48M | 0.8% |
47,153
-3,564
| -7% | -$263K |
|
46
Southern Company
SO
$102B
| $3.32M | 0.77% |
64,116
+17,867
| +39% | +$924K |
|
47
Walt Disney
DIS
$213B
| $3.14M | 0.72% |
31,570
+1,128
| +4% | +$112K |
|
48
Dominion Energy
D
$51.1B
| $3.01M | 0.69% |
40,007
-4,878
| -11% | -$366K |
|
49
Canadian National Railway
CNI
$60.4B
| $2.83M | 0.65% |
45,341
-6,282
| -12% | -$392K |
|
50
Travelers Companies
TRV
$61.1B
| $2.73M | 0.63% |
23,370
+7,522
| +47% | +$878K |
|