CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.2%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$430M
AUM Growth
+$430M
(+2.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.99M |
| 2 |
AB InBev
BUD
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$2.16M |
| 5 |
Blackrock
BLK
|
$2.09M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.54M |
| 2 |
Deere & Co
DE
|
$2.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.09M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.4M | 1.49% |
83,536
-6,388
| -7% | -$489K |
|
|
27
Medtronic
MDT
$120B
| $6.35M | 1.48% |
65,202
-20,090
| -24% | -$1.96M |
|
28
American Express
AXP
$228B
| $6.27M | 1.46% |
50,790
+2,507
| +5% | +$309K |
|
29
Comcast
CMCSA
$126B
| $6.05M | 1.41% |
143,200
-186
| -0.1% | -$7.86K |
|
30
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.89M | 1.37% |
89,651
+4,298
| +5% | +$282K |
|
31
Starbucks
SBUX
$99.2B
| $5.88M | 1.37% |
70,150
-476
| -0.7% | -$39.9K |
|
32
Amazon
AMZN
$2.39T
| $5.84M | 1.36% |
3,086
+304
| +11% | +$576K |
|
33
BCE
BCE
$23B
| $5.8M | 1.35% |
127,613
+157
| +0.1% | +$7.14K |
|
34
Apple
AAPL
$3.39T
| $5.53M | 1.29% |
27,961
-45
| -0.2% | -$8.91K |
|
35
Dominion Energy
D
$50.8B
| $5.23M | 1.22% |
67,590
-18,573
| -22% | -$1.44M |
|
36
Chevron
CVX
$324B
| $5.12M | 1.19% |
41,141
-2,276
| -5% | -$283K |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $4.88M | 1.13% |
4,512
+24
| +0.5% | +$25.9K |
|
38
Walmart
WMT
$778B
| $4.87M | 1.13% |
44,036
-2,143
| -5% | -$237K |
|
39
Duke Energy
DUK
$95.3B
| $4.74M | 1.1% |
53,730
-15,986
| -23% | -$1.41M |
|
40
Travelers Companies
TRV
$61.4B
| $4.48M | 1.04% |
29,964
+456
| +2% | +$68.2K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.22M | 0.98% |
152,823
-48,278
| -24% | -$1.33M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.16M | 0.97% |
69,797
+4,958
| +8% | +$296K |
|
|
43
Johnson Controls International
JCI
$69.2B
| $3.44M | 0.8% |
83,208
+52,329
| +169% | +$2.16M |
|
44
Invesco QQQ Trust
QQQ
$360B
| $3.4M | 0.79% |
18,226
+2,967
| +19% | +$554K |
|
|
45
Colgate-Palmolive
CL
$67.9B
| $3.36M | 0.78% |
46,917
+31,929
| +213% | +$2.29M |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $3.36M | 0.78% |
106,170
+26,374
| +33% | +$834K |
|
47
Goldman Sachs
GS
$221B
| $3.29M | 0.77% |
16,092
-2,734
| -15% | -$559K |
|
48
Boeing
BA
$178B
| $3.21M | 0.75% |
8,814
-138
| -2% | -$50.2K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.07M | 0.71% |
89,991
| – | – |
|
50
Home Depot
HD
$405B
| $3.04M | 0.71% |
14,606
+9
| +0.1% | +$1.87K |
|