CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+2.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 2 |
United Parcel Service
UPS
|
$5.21M |
| 3 |
Hanesbrands
HBI
|
$4.09M |
| 4 |
Pfizer
PFE
|
$3.17M |
| 5 |
Home Depot
HD
|
$2.99M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.33M |
| 2 |
Walt Disney
DIS
|
$5.33M |
| 3 |
Travelers Companies
TRV
|
$2.96M |
| 4 |
Starbucks
SBUX
|
$2.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.6M | 1.5% |
108,061
-25,806
| -19% | -$1.58M |
|
27
Chevron
CVX
$318B
| $6.53M | 1.49% |
55,592
-923
| -2% | -$108K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.38M | 1.45% |
197,856
+28,089
| +17% | +$906K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 1.4% |
42,111
+38,284
| +1,000% | +$5.57M |
|
|
30
United Parcel Service
UPS
$72.3B
| $5.78M | 1.32% |
48,135
+43,365
| +909% | +$5.21M |
|
31
Canadian National Railway
CNI
$60.3B
| $5.77M | 1.32% |
69,688
+706
| +1% | +$58.5K |
|
32
GE Aerospace
GE
$293B
| $5.66M | 1.29% |
48,814
-20,539
| -30% | -$2.38M |
|
|
33
RTX Corp
RTX
$212B
| $5.54M | 1.26% |
75,798
-86,617
| -53% | -$6.33M |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.37M | 1.22% |
62,044
+9,516
| +18% | +$824K |
|
35
Honeywell
HON
$136B
| $5.36M | 1.22% |
39,469
+7,996
| +25% | +$1.09M |
|
36
Dominion Energy
D
$50.3B
| $5.31M | 1.21% |
68,989
+2,096
| +3% | +$161K |
|
37
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.11M | 1.16% |
217,666
-9,768
| -4% | -$229K |
|
38
Boeing
BA
$176B
| $5.06M | 1.15% |
19,914
-4,251
| -18% | -$1.08M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.66M | 1.06% |
81,992
+4,776
| +6% | +$271K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.48M | 1.02% |
93,420
-160
| -0.2% | -$7.67K |
|
41
Booking.com
BKNG
$181B
| $4.36M | 0.99% |
2,384
+136
| +6% | +$249K |
|
|
42
Hanesbrands
HBI
$2.17B
| $4.09M | 0.93% |
+166,114
| New | +$4.09M |
|
43
Duke Energy
DUK
$94.5B
| $3.82M | 0.87% |
45,549
+3,417
| +8% | +$287K |
|
44
3M
MMM
$81B
| $3.5M | 0.8% |
19,948
-1,432
| -7% | -$251K |
|
45
Truist Financial
TFC
$59.8B
| $3.4M | 0.77% |
72,331
+2,815
| +4% | +$132K |
|
46
IBM
IBM
$227B
| $3.24M | 0.74% |
23,334
-19,490
| -46% | -$2.7M |
|
|
47
Walt Disney
DIS
$211B
| $3.15M | 0.72% |
31,983
-54,061
| -63% | -$5.33M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.02M | 0.69% |
56,878
+439
| +0.8% | +$23.3K |
|
49
Intel
INTC
$105B
| $2.97M | 0.68% |
77,945
-7,361
| -9% | -$280K |
|
50
Verizon
VZ
$184B
| $2.97M | 0.68% |
59,900
-3,706
| -6% | -$183K |
|