CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.18%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$415M
AUM Growth
+$415M
(-0.79%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$4.96M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.22M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
Intel
INTC
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
Top Sells
| 1 |
Honeywell
HON
|
$4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 4 |
Capital One
COF
|
$3.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $5.58M | 1.34% |
28,606
-4,553
| -14% | -$888K |
|
|
27
Union Pacific
UNP
$132B
| $5.46M | 1.31% |
38,538
+34,985
| +985% | +$4.96M |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.45M | 1.31% |
71,764
+23,600
| +49% | +$1.79M |
|
29
Boeing
BA
$179B
| $5.45M | 1.31% |
16,227
-302
| -2% | -$101K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $5.32M | 1.28% |
4,769
+174
| +4% | +$194K |
|
31
Salesforce
CRM
$242B
| $5.3M | 1.28% |
38,889
+2,030
| +6% | +$277K |
|
32
Blackrock
BLK
$173B
| $5.24M | 1.26% |
10,507
+480
| +5% | +$240K |
|
33
PepsiCo
PEP
$206B
| $5.23M | 1.26% |
48,072
-19,738
| -29% | -$2.15M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.77M | 1.15% |
82,104
-5,259
| -6% | -$305K |
|
35
Truist Financial
TFC
$59.9B
| $4.51M | 1.08% |
89,329
+835
| +0.9% | +$42.1K |
|
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $4.22M | 1.01% |
+97,875
| New | +$4.22M |
|
37
Medtronic
MDT
$120B
| $3.7M | 0.89% |
43,188
+10,950
| +34% | +$937K |
|
38
Verizon
VZ
$185B
| $3.64M | 0.88% |
72,254
+11,835
| +20% | +$595K |
|
39
Walmart
WMT
$781B
| $3.63M | 0.87% |
42,428
-4,098
| -9% | -$351K |
|
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.62M | 0.87% |
43,338
-44,944
| -51% | -$3.75M |
|
41
Merck
MRK
$214B
| $3.57M | 0.86% |
58,884
+7,031
| +14% | +$427K |
|
42
Phillips 66
PSX
$54.1B
| $3.27M | 0.79% |
29,070
+177
| +0.6% | +$19.9K |
|
|
43
GSK
GSK
$78.5B
| $3.15M | 0.76% |
+78,097
| New | +$3.15M |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.14M | 0.76% |
89,991
| – | – |
|
45
Booking.com
BKNG
$178B
| $3.08M | 0.74% |
1,521
+20
| +1% | +$40.5K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.04M | 0.73% |
92,882
+13,892
| +18% | +$454K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.98M | 0.72% |
57,382
-8,154
| -12% | -$424K |
|
48
Canadian National Railway
CNI
$60.3B
| $2.53M | 0.61% |
30,972
-225
| -0.7% | -$18.4K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $2.4M | 0.58% |
8,773
+986
| +13% | +$270K |
|
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $2.35M | 0.57% |
42,494
-68,435
| -62% | -$3.79M |
|