CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$451M
AUM Growth
+$451M
(+8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$3.43M |
| 2 |
Enbridge
ENB
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.98M |
| 5 |
Medtronic
MDT
|
$2.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 2 |
Booking.com
BKNG
|
$2.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 4 |
Intel
INTC
|
$2.18M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $6.76M | 1.5% |
41,545
+3,007
| +8% | +$490K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.52M | 1.44% |
30,441
-15,246
| -33% | -$3.26M |
|
28
SPDR S&P Biotech ETF
XBI
$5.25B
| $6.41M | 1.42% |
66,872
-22,479
| -25% | -$2.15M |
|
|
29
Chevron
CVX
$326B
| $6.15M | 1.36% |
50,331
-17,637
| -26% | -$2.16M |
|
30
Boeing
BA
$179B
| $6.02M | 1.33% |
16,175
-52
| -0.3% | -$19.3K |
|
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $6.01M | 1.33% |
184,127
+91,245
| +98% | +$2.98M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $5.67M | 1.26% |
4,746
-23
| -0.5% | -$27.5K |
|
33
Verizon
VZ
$185B
| $5.32M | 1.18% |
99,574
+27,320
| +38% | +$1.46M |
|
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $5.05M | 1.12% |
29,958
+19,265
| +180% | +$3.25M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.72M | 1.05% |
81,443
-661
| -0.8% | -$38.3K |
|
36
Home Depot
HD
$404B
| $4.62M | 1.02% |
22,308
-6,298
| -22% | -$1.3M |
|
37
Honeywell
HON
$138B
| $4.61M | 1.02% |
27,704
+16,902
| +156% | +$2.81M |
|
38
GSK
GSK
$78.5B
| $4.35M | 0.96% |
108,248
+30,151
| +39% | +$1.21M |
|
39
Walmart
WMT
$781B
| $4.19M | 0.93% |
44,656
+2,228
| +5% | +$209K |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $3.98M | 0.88% |
91,834
-6,041
| -6% | -$261K |
|
41
Blackrock
BLK
$173B
| $3.87M | 0.86% |
8,203
-2,304
| -22% | -$1.09M |
|
42
Truist Financial
TFC
$59.9B
| $3.67M | 0.81% |
75,636
-13,693
| -15% | -$665K |
|
|
43
Intel
INTC
$106B
| $3.6M | 0.8% |
76,159
-46,052
| -38% | -$2.18M |
|
|
44
Enbridge
ENB
$105B
| $3.33M | 0.74% |
+103,107
| New | +$3.33M |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $3.32M | 0.74% |
102,716
+59,313
| +137% | +$1.92M |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.25M | 0.72% |
89,991
| – | – |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.2M | 0.71% |
33,644
-9,694
| -22% | -$922K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.16M | 0.7% |
41,736
-30,028
| -42% | -$2.27M |
|
49
Marathon Petroleum
MPC
$54.8B
| $3.11M | 0.69% |
38,894
+22,039
| +131% | +$1.76M |
|
50
O'Reilly Automotive
ORLY
$87.6B
| $3.08M | 0.68% |
8,864
+91
| +1% | +$31.6K |
|