CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.06%
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
(+0.07%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$5.56M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.05M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.1M |
| 5 |
Walmart
WMT
|
$2.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.54M |
| 3 |
AGN
Allergan plc
AGN
|
$3.5M |
| 4 |
Trimble
TRMB
|
$3.07M |
| 5 |
Enbridge
ENB
|
$3.01M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.02M | 1.4% |
75,907
+39,152
| +107% | +$3.1M |
|
27
Chevron
CVX
$318B
| $5.9M | 1.37% |
56,515
-27,444
| -33% | -$2.86M |
|
28
Canadian National Railway
CNI
$60.3B
| $5.59M | 1.3% |
68,982
+2,637
| +4% | +$214K |
|
|
29
Blackrock
BLK
$170B
| $5.56M | 1.29% |
+13,172
| New | +$5.56M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.47M | 1.27% |
169,767
+16,254
| +11% | +$523K |
|
31
Pfizer
PFE
$141B
| $5.28M | 1.23% |
165,651
-56,021
| -25% | -$1.79M |
|
32
Dominion Energy
D
$50.3B
| $5.13M | 1.19% |
66,893
+29,582
| +79% | +$2.27M |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.99M | 1.16% |
227,434
+52,089
| +30% | +$1.14M |
|
34
Boeing
BA
$176B
| $4.78M | 1.11% |
24,165
-273
| -1% | -$54K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $4.47M | 1.04% |
80,279
+6,356
| +9% | +$354K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.99% |
93,580
-4,820
| -5% | -$219K |
|
37
Booking.com
BKNG
$181B
| $4.21M | 0.98% |
2,248
+1,262
| +128% | +$2.36M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.16M | 0.97% |
77,216
+1,332
| +2% | +$71.7K |
|
39
Home Depot
HD
$406B
| $4.07M | 0.95% |
26,495
-7,955
| -23% | -$1.22M |
|
|
40
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.05M | 0.94% |
+52,528
| New | +$4.05M |
|
41
Honeywell
HON
$136B
| $4.02M | 0.94% |
31,473
+11,876
| +61% | +$1.52M |
|
42
3M
MMM
$81B
| $3.72M | 0.87% |
21,380
+491
| +2% | +$85.5K |
|
43
Travelers Companies
TRV
$62.3B
| $3.58M | 0.83% |
28,287
-9,333
| -25% | -$1.18M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.58M | 0.83% |
55,091
+27,474
| +99% | +$1.78M |
|
45
Duke Energy
DUK
$94.5B
| $3.52M | 0.82% |
42,132
+2,632
| +7% | +$220K |
|
|
46
Starbucks
SBUX
$99.2B
| $3.43M | 0.8% |
+58,867
| New | +$3.43M |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.25M | 0.76% |
104,994
| – | – |
|
48
Truist Financial
TFC
$59.8B
| $3.16M | 0.73% |
69,516
-674
| -1% | -$30.6K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.98M | 0.69% |
43,726
+12,540
| +40% | +$854K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.68% |
36,415
-2,245
| -6% | -$181K |
|