CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.15%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$425M
AUM Growth
+$425M
(+0.75%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
Emerson Electric
EMR
|
$1.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Booking.com
BKNG
|
$1.35M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.74M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
Coca-Cola
KO
|
$1.53M |
| 5 |
Visa
V
|
$1.25M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.75M | 1.35% |
42,907
-728
| -2% | -$97.6K |
|
27
McDonald's
MCD
$224B
| $5.55M | 1.3% |
45,557
-3,524
| -7% | -$429K |
|
28
Verizon
VZ
$186B
| $5.33M | 1.25% |
99,818
-1,810
| -2% | -$96.6K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $5.23M | 1.23% |
19,696
+681
| +4% | +$181K |
|
30
Qualcomm
QCOM
$173B
| $5.18M | 1.22% |
79,472
+87
| +0.1% | +$5.67K |
|
31
M&T Bank
MTB
$31.5B
| $4.98M | 1.17% |
31,841
-769
| -2% | -$120K |
|
32
Goldman Sachs
GS
$226B
| $4.9M | 1.15% |
20,476
+2,902
| +17% | +$695K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 1.13% |
82,382
-17,296
| -17% | -$1.01M |
|
34
Travelers Companies
TRV
$61.1B
| $4.7M | 1.11% |
38,419
-3,981
| -9% | -$487K |
|
35
Canadian National Railway
CNI
$60.4B
| $4.43M | 1.04% |
65,764
+480
| +0.7% | +$32.3K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $4.3M | 1.01% |
104,616
+6,025
| +6% | +$248K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.95% |
58,518
-3,531
| -6% | -$243K |
|
38
Amgen
AMGN
$155B
| $3.87M | 0.91% |
26,451
-892
| -3% | -$130K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 0.89% |
4,910
+171
| +4% | +$132K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $3.79M | 0.89% |
18,030
-662
| -4% | -$139K |
|
41
Boeing
BA
$177B
| $3.74M | 0.88% |
23,989
-844
| -3% | -$131K |
|
42
AT&T
T
$209B
| $3.71M | 0.87% |
87,201
-10,036
| -10% | -$427K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 0.82% |
60,597
+2,082
| +4% | +$120K |
|
44
Truist Financial
TFC
$60.4B
| $3.36M | 0.79% |
71,395
+9,350
| +15% | +$440K |
|
45
Intel
INTC
$107B
| $3.29M | 0.77% |
90,550
-15,118
| -14% | -$548K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.28M | 0.77% |
65,996
-5,515
| -8% | -$274K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.11M | 0.73% |
34,998
| – | – |
|
48
3M
MMM
$82.8B
| $3.05M | 0.72% |
17,105
-4,412
| -21% | -$788K |
|
49
Duke Energy
DUK
$95.3B
| $2.92M | 0.69% |
37,669
-79
| -0.2% | -$6.13K |
|
50
Trimble
TRMB
$19.2B
| $2.92M | 0.69% |
96,874
+12,214
| +14% | +$368K |
|