CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.67%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$430M
AUM Growth
+$430M
(+1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$4.25M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.56M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
Emerson Electric
EMR
|
$2.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.18M |
| 2 |
Walmart
WMT
|
$4.74M |
| 3 |
M&T Bank
MTB
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.3M |
| 5 |
GE Aerospace
GE
|
$3.43M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.92M | 1.38% |
45,673
+116
| +0.3% | +$15K |
|
27
Home Depot
HD
$405B
| $5.06M | 1.18% |
34,450
-8,457
| -20% | -$1.24M |
|
|
28
Walmart
WMT
$774B
| $5.05M | 1.18% |
70,050
-65,728
| -48% | -$4.74M |
|
29
Canadian National Railway
CNI
$60.4B
| $4.91M | 1.14% |
66,345
+581
| +0.9% | +$43K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 1.14% |
78,695
+18,098
| +30% | +$1.13M |
|
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.85M | 1.13% |
153,513
+98,269
| +178% | +$3.11M |
|
32
Travelers Companies
TRV
$61.1B
| $4.53M | 1.06% |
37,620
-799
| -2% | -$96.3K |
|
33
Verizon
VZ
$186B
| $4.49M | 1.05% |
92,173
-7,645
| -8% | -$373K |
|
34
Boeing
BA
$177B
| $4.32M | 1.01% |
24,438
+449
| +2% | +$79.4K |
|
|
35
Enbridge
ENB
$105B
| $4.25M | 0.99% |
+101,683
| New | +$4.25M |
|
36
Amgen
AMGN
$155B
| $4.25M | 0.99% |
25,912
-539
| -2% | -$88.4K |
|
37
Goldman Sachs
GS
$226B
| $4.17M | 0.97% |
18,131
-2,345
| -11% | -$539K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.11M | 0.96% |
17,194
-836
| -5% | -$200K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 0.95% |
4,920
+10
| +0.2% | +$8.3K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 0.94% |
73,923
-8,459
| -10% | -$460K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.98M | 0.93% |
75,884
+9,888
| +15% | +$518K |
|
42
AT&T
T
$209B
| $3.62M | 0.84% |
87,099
-102
| -0.1% | -$4.24K |
|
|
43
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.56M | 0.83% |
+175,345
| New | +$3.56M |
|
44
3M
MMM
$82.8B
| $3.34M | 0.78% |
17,466
+361
| +2% | +$69.1K |
|
45
Duke Energy
DUK
$95.3B
| $3.24M | 0.75% |
39,500
+1,831
| +5% | +$150K |
|
46
Intel
INTC
$107B
| $3.24M | 0.75% |
89,707
-843
| -0.9% | -$30.4K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.19M | 0.74% |
34,998
| – | – |
|
48
Truist Financial
TFC
$60.4B
| $3.14M | 0.73% |
70,190
-1,205
| -2% | -$53.9K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.11M | 0.72% |
38,660
+1,726
| +5% | +$139K |
|
50
Trimble
TRMB
$19.2B
| $3.07M | 0.71% |
95,850
-1,024
| -1% | -$32.8K |
|