CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-7.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$349M
AUM Growth
+$349M
(-23%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$3.17M |
| 2 |
American Express
AXP
|
$3.13M |
| 3 |
Dominion Energy
D
|
$3.09M |
| 4 |
Duke Energy
DUK
|
$2.99M |
| 5 |
Comcast
CMCSA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.41M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 3 |
Emerson Electric
EMR
|
$5.08M |
| 4 |
JPMorgan Chase
JPM
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.72M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $5.06M | 1.45% |
15,690
-485
| -3% | -$156K |
|
|
27
JPMorgan Chase
JPM
$829B
| $5.06M | 1.45% |
51,815
-49,721
| -49% | -$4.85M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 1.43% |
84,614
-38,335
| -31% | -$2.25M |
|
29
Amgen
AMGN
$155B
| $4.76M | 1.37% |
24,472
+12,577
| +106% | +$2.45M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 1.35% |
4,551
-195
| -4% | -$202K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.71M | 1.35% |
197,537
-96,814
| -33% | -$2.31M |
|
32
Apple
AAPL
$3.45T
| $4.7M | 1.35% |
29,798
-27,089
| -48% | -$4.27M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.61M | 1.32% |
53,265
+19,621
| +58% | +$1.7M |
|
34
Salesforce
CRM
$245B
| $4.49M | 1.29% |
32,769
-10,010
| -23% | -$1.37M |
|
35
Walmart
WMT
$774B
| $4.43M | 1.27% |
47,577
+2,921
| +7% | +$272K |
|
36
GSK
GSK
$79.9B
| $4.22M | 1.21% |
110,492
+2,244
| +2% | +$85.7K |
|
|
37
Emerson Electric
EMR
$74.3B
| $4.14M | 1.19% |
69,268
-85,040
| -55% | -$5.08M |
|
38
Chevron
CVX
$324B
| $3.9M | 1.12% |
35,806
-14,525
| -29% | -$1.58M |
|
39
Enbridge
ENB
$105B
| $3.86M | 1.11% |
124,302
+21,195
| +21% | +$659K |
|
|
40
American Express
AXP
$231B
| $3.84M | 1.1% |
40,323
+32,833
| +438% | +$3.13M |
|
|
41
Comcast
CMCSA
$125B
| $3.67M | 1.05% |
107,691
+82,246
| +323% | +$2.8M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.52M | 1.01% |
66,584
+22,524
| +51% | +$1.19M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 0.99% |
25,876
-4,082
| -14% | -$547K |
|
44
O'Reilly Automotive
ORLY
$88B
| $3M | 0.86% |
8,702
-162
| -2% | -$55.8K |
|
45
Southern Company
SO
$102B
| $2.91M | 0.83% |
66,140
+45,763
| +225% | +$2.01M |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.65M | 0.76% |
89,991
| – | – |
|
47
Home Depot
HD
$405B
| $2.57M | 0.74% |
14,954
-7,354
| -33% | -$1.26M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.66% |
15,021
-26,686
| -64% | -$4.12M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23M | 0.64% |
+58,598
| New | +$2.23M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.59% |
39,642
-3,352
| -8% | -$174K |
|