CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
-0.7%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
-$39.3M
(-8.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Southern Company
SO
|
$1.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.97M |
| 2 |
Walmart
WMT
|
$5.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.03M |
| 4 |
Coca-Cola
KO
|
$2.96M |
| 5 |
Blackrock
BLK
|
$2.88M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $5.91M | 1.41% |
33,159
-11,992
| -27% | -$2.14M |
|
27
Honeywell
HON
$136B
| $5.57M | 1.33% |
40,226
-157
| -0.4% | -$21.7K |
|
|
28
Blackrock
BLK
$170B
| $5.43M | 1.3% |
10,027
-5,310
| -35% | -$2.88M |
|
29
Boeing
BA
$174B
| $5.42M | 1.29% |
16,529
-1,006
| -6% | -$330K |
|
30
Walt Disney
DIS
$212B
| $5.14M | 1.23% |
51,135
+2,536
| +5% | +$255K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.98M | 1.19% |
87,363
-1,407
| -2% | -$80.1K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $4.95M | 1.18% |
30,894
-1,458
| -5% | -$233K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $4.74M | 1.13% |
91,900
-1,660
| -2% | -$85.6K |
|
34
Truist Financial
TFC
$60B
| $4.61M | 1.1% |
88,494
-68
| -0.1% | -$3.54K |
|
35
Salesforce
CRM
$239B
| $4.29M | 1.02% |
36,859
+8,537
| +30% | +$993K |
|
|
36
Walmart
WMT
$801B
| $4.14M | 0.99% |
139,578
-169,536
| -55% | -$5.03M |
|
37
Intel
INTC
$107B
| $3.97M | 0.95% |
76,311
+69
| +0.1% | +$3.59K |
|
38
Dominion Energy
D
$49.7B
| $3.37M | 0.81% |
49,985
-18,203
| -27% | -$1.23M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.31M | 0.79% |
65,536
+9,008
| +16% | +$455K |
|
40
Goldman Sachs
GS
$223B
| $3.27M | 0.78% |
12,987
+700
| +6% | +$176K |
|
41
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.25M | 0.78% |
48,164
+744
| +2% | +$50.2K |
|
42
Capital One
COF
$142B
| $3.21M | 0.77% |
33,526
+686
| +2% | +$65.7K |
|
43
Booking.com
BKNG
$178B
| $3.12M | 0.75% |
1,501
+103
| +7% | +$214K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.98M | 0.71% |
89,991
| – | – |
|
45
Verizon
VZ
$187B
| $2.89M | 0.69% |
60,419
+1,814
| +3% | +$86.7K |
|
46
3M
MMM
$82.7B
| $2.87M | 0.69% |
15,650
-2,297
| -13% | -$422K |
|
47
DuPont de Nemours
DD
$32.6B
| $2.86M | 0.68% |
22,222
-4,840
| -18% | -$622K |
|
48
Merck
MRK
$212B
| $2.82M | 0.67% |
54,342
-2,812
| -5% | -$146K |
|
49
Phillips 66
PSX
$53.2B
| $2.77M | 0.66% |
28,893
+57
| +0.2% | +$5.47K |
|
|
50
Medtronic
MDT
$119B
| $2.59M | 0.62% |
32,238
+18,791
| +140% | +$1.51M |
|