CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$458M
AUM Growth
+$458M
(+4.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
47
Reduced
55
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$3.27M |
| 2 |
DuPont de Nemours
DD
|
$3.09M |
| 3 |
Salesforce
CRM
|
$2.9M |
| 4 |
RTX Corp
RTX
|
$2.84M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
| 2 |
Hanesbrands
HBI
|
$4.09M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.95M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 5 |
Merck
MRK
|
$2.73M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $7.88M | 1.72% |
15,337
+331
| +2% | +$170K |
|
27
SPDR S&P Biotech ETF
XBI
$5.24B
| $7.37M | 1.61% |
86,842
+24,798
| +40% | +$2.1M |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $6.88M | 1.5% |
208,726
+10,870
| +5% | +$358K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $6.66M | 1.45% |
108,702
-230
| -0.2% | -$14.1K |
|
30
United Parcel Service
UPS
$72.1B
| $5.97M | 1.3% |
50,135
+2,000
| +4% | +$238K |
|
31
Honeywell
HON
$138B
| $5.94M | 1.3% |
38,705
+876
| +2% | +$134K |
|
32
Dominion Energy
D
$50.5B
| $5.53M | 1.21% |
68,188
-801
| -1% | -$64.9K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.37M | 1.17% |
88,770
+6,778
| +8% | +$410K |
|
34
Walt Disney
DIS
$212B
| $5.22M | 1.14% |
48,599
+16,616
| +52% | +$1.79M |
|
35
Boeing
BA
$180B
| $5.17M | 1.13% |
17,535
-2,379
| -12% | -$702K |
|
36
Invesco QQQ Trust
QQQ
$360B
| $5.04M | 1.1% |
32,352
-9,759
| -23% | -$1.52M |
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $4.9M | 1.07% |
4,678
+7
| +0.1% | +$7.33K |
|
38
Truist Financial
TFC
$59.6B
| $4.4M | 0.96% |
88,562
+16,231
| +22% | +$807K |
|
39
Canadian National Railway
CNI
$60.3B
| $4.17M | 0.91% |
50,584
-19,104
| -27% | -$1.58M |
|
|
40
DuPont de Nemours
DD
$31.6B
| $3.89M | 0.85% |
54,597
+43,423
| +389% | +$3.09M |
|
41
Duke Energy
DUK
$94.7B
| $3.58M | 0.78% |
42,539
-3,010
| -7% | -$253K |
|
42
3M
MMM
$82B
| $3.53M | 0.77% |
15,006
-1,673
| -10% | -$394K |
|
43
Intel
INTC
$105B
| $3.52M | 0.77% |
76,242
-1,703
| -2% | -$78.6K |
|
44
IBM
IBM
$224B
| $3.46M | 0.76% |
22,539
+231
| +1% | +$35.4K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.43M | 0.75% |
47,420
+34,081
| +255% | +$2.46M |
|
|
46
Capital One
COF
$143B
| $3.27M | 0.71% |
+32,840
| New | +$3.27M |
|
47
Goldman Sachs
GS
$221B
| $3.13M | 0.68% |
12,287
+2,071
| +20% | +$528K |
|
48
Verizon
VZ
$185B
| $3.1M | 0.68% |
58,605
-1,295
| -2% | -$68.5K |
|
|
49
Merck
MRK
$212B
| $3.07M | 0.67% |
54,536
-48,576
| -47% | -$2.73M |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3M | 0.66% |
89,991
+59,994
| +200% | +$2M |
|