CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.3%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
+$411M
(-4.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$4.3M |
| 2 |
Johnson Controls International
JCI
|
$3.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 5 |
Honeywell
HON
|
$2.21M |
Top Sells
| 1 |
Enbridge
ENB
|
$6.25M |
| 2 |
Salesforce
CRM
|
$5.38M |
| 3 |
Intel
INTC
|
$5.06M |
| 4 |
Union Pacific
UNP
|
$3.75M |
| 5 |
Pfizer
PFE
|
$2.58M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.5B
| $5.41M | 1.32% |
80,849
-32,853
| -29% | -$2.2M |
|
27
Walmart
WMT
$778B
| $5.36M | 1.3% |
45,121
+1,085
| +2% | +$129K |
|
|
28
Intel
INTC
$105B
| $5.33M | 1.3% |
103,368
-98,263
| -49% | -$5.06M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.28M | 1.28% |
81,509
+11,712
| +17% | +$758K |
|
30
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.08M | 1.24% |
77,956
-11,695
| -13% | -$763K |
|
31
Dominion Energy
D
$50.8B
| $5.03M | 1.22% |
62,070
-5,520
| -8% | -$447K |
|
|
32
Phillips 66
PSX
$53.4B
| $4.9M | 1.19% |
47,861
+41,995
| +716% | +$4.3M |
|
33
Exxon Mobil
XOM
$487B
| $4.72M | 1.15% |
66,861
-16,675
| -20% | -$1.18M |
|
34
Colgate-Palmolive
CL
$67.9B
| $4.64M | 1.13% |
63,091
+16,174
| +34% | +$1.19M |
|
35
Travelers Companies
TRV
$61.3B
| $4.54M | 1.11% |
30,541
+577
| +2% | +$85.8K |
|
36
Duke Energy
DUK
$95.3B
| $4.43M | 1.08% |
46,254
-7,476
| -14% | -$717K |
|
|
37
Bristol-Myers Squibb
BMY
$96.1B
| $4.37M | 1.06% |
86,231
+46,710
| +118% | +$2.37M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 1.05% |
20,707
-10,691
| -34% | -$2.22M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.19M | 1.02% |
149,538
-3,285
| -2% | -$92K |
|
40
Chevron
CVX
$324B
| $4.13M | 1.01% |
34,859
-6,282
| -15% | -$745K |
|
41
Amazon
AMZN
$2.39T
| $4.12M | 1% |
2,372
-714
| -23% | -$1.24M |
|
|
42
Pfizer
PFE
$141B
| $4.06M | 0.99% |
113,058
-71,782
| -39% | -$2.58M |
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $3.73M | 0.91% |
3,061
-1,451
| -32% | -$1.77M |
|
|
44
Honeywell
HON
$137B
| $3.44M | 0.84% |
20,315
+13,070
| +180% | +$2.21M |
|
45
Goldman Sachs
GS
$221B
| $3.42M | 0.83% |
16,504
+412
| +3% | +$85.4K |
|
46
Invesco QQQ Trust
QQQ
$360B
| $3.25M | 0.79% |
17,197
-1,029
| -6% | -$194K |
|
47
Home Depot
HD
$405B
| $3.19M | 0.78% |
13,755
-851
| -6% | -$197K |
|
48
Boeing
BA
$178B
| $3.07M | 0.75% |
8,064
-750
| -9% | -$285K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.05M | 0.74% |
89,991
| – | – |
|
50
AB InBev
BUD
$120B
| $2.97M | 0.72% |
31,170
-1,241
| -4% | -$118K |
|