CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$420M
AUM Growth
+$420M
(+20%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
BCE
BCE
|
$5.66M |
| 2 |
Starbucks
SBUX
|
$5.25M |
| 3 |
Enbridge
ENB
|
$3.75M |
| 4 |
Travelers Companies
TRV
|
$3.66M |
| 5 |
GSK
GSK
|
$3.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
Amgen
AMGN
|
$2.29M |
| 5 |
Visa
V
|
$948K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 14.32% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.65% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $6.27M | 1.5% |
69,716
+1,584
| +2% | +$143K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1.44% |
30,111
-1,433
| -5% | -$288K |
|
28
Comcast
CMCSA
$125B
| $5.73M | 1.37% |
143,386
+35,695
| +33% | +$1.43M |
|
|
29
BCE
BCE
$23.3B
| $5.66M | 1.35% |
+127,456
| New | +$5.66M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $5.54M | 1.32% |
85,353
+739
| +0.9% | +$47.9K |
|
31
JPMorgan Chase
JPM
$829B
| $5.4M | 1.29% |
53,383
+1,568
| +3% | +$159K |
|
32
Chevron
CVX
$324B
| $5.35M | 1.27% |
43,417
+7,611
| +21% | +$938K |
|
33
Apple
AAPL
$3.45T
| $5.32M | 1.27% |
28,006
-1,792
| -6% | -$340K |
|
34
American Express
AXP
$231B
| $5.28M | 1.26% |
48,283
+7,960
| +20% | +$870K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 1.26% |
4,488
-63
| -1% | -$73.9K |
|
|
36
Starbucks
SBUX
$100B
| $5.25M | 1.25% |
+70,626
| New | +$5.25M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.17M | 1.23% |
201,101
+3,564
| +2% | +$91.6K |
|
|
38
Amazon
AMZN
$2.44T
| $4.95M | 1.18% |
2,782
-2,240
| -45% | -$3.99M |
|
39
Emerson Electric
EMR
$74.3B
| $4.72M | 1.13% |
68,967
-301
| -0.4% | -$20.6K |
|
40
Walmart
WMT
$774B
| $4.5M | 1.07% |
46,179
-1,398
| -3% | -$136K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.5M | 1.07% |
49,092
-4,173
| -8% | -$383K |
|
42
Deere & Co
DE
$129B
| $4.38M | 1.04% |
27,368
+14,261
| +109% | +$2.28M |
|
|
43
Travelers Companies
TRV
$61.1B
| $4.05M | 0.96% |
29,508
+26,699
| +950% | +$3.66M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.77M | 0.9% |
64,839
-1,745
| -3% | -$102K |
|
45
Goldman Sachs
GS
$226B
| $3.62M | 0.86% |
18,826
+16,339
| +657% | +$3.14M |
|
46
O'Reilly Automotive
ORLY
$88B
| $3.48M | 0.83% |
8,950
+248
| +3% | +$96.3K |
|
|
47
Boeing
BA
$177B
| $3.41M | 0.81% |
8,952
-6,738
| -43% | -$2.57M |
|
48
Southern Company
SO
$102B
| $3.25M | 0.77% |
62,907
-3,233
| -5% | -$167K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3M | 0.72% |
89,991
| – | – |
|
50
Home Depot
HD
$405B
| $2.8M | 0.67% |
14,597
-357
| -2% | -$68.5K |
|