CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+6.88%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$440M
AUM Growth
+$440M
(+7.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$2.4M |
| 3 |
Royal Bank of Canada
RY
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.62M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
Top Sells
| 1 |
American Express
AXP
|
$4.65M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
AB InBev
BUD
|
$2.97M |
| 4 |
Boeing
BA
|
$2.05M |
| 5 |
Emerson Electric
EMR
|
$917K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.85M | 1.33% |
130,185
-7,465
| -5% | -$336K |
|
27
Johnson Controls International
JCI
$69.9B
| $5.84M | 1.33% |
143,446
-19,856
| -12% | -$808K |
|
28
Phillips 66
PSX
$54B
| $5.62M | 1.28% |
50,405
+2,544
| +5% | +$283K |
|
29
Dominion Energy
D
$51.1B
| $5.48M | 1.24% |
66,144
+4,074
| +7% | +$337K |
|
30
Intel
INTC
$107B
| $5.46M | 1.24% |
91,205
-12,163
| -12% | -$728K |
|
|
31
Emerson Electric
EMR
$74.3B
| $5.25M | 1.19% |
68,823
-12,026
| -15% | -$917K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.17M | 1.17% |
79,925
-1,584
| -2% | -$102K |
|
33
Walmart
WMT
$774B
| $5.16M | 1.17% |
43,382
-1,739
| -4% | -$207K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.07% |
20,826
+119
| +0.6% | +$27K |
|
35
Exxon Mobil
XOM
$487B
| $4.59M | 1.04% |
65,786
-1,075
| -2% | -$75K |
|
36
Goldman Sachs
GS
$226B
| $4.53M | 1.03% |
19,683
+3,179
| +19% | +$731K |
|
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 1.02% |
13,876
+7,752
| +127% | +$2.51M |
|
38
Chevron
CVX
$324B
| $4.38M | 1% |
36,353
+1,494
| +4% | +$180K |
|
39
Colgate-Palmolive
CL
$67.9B
| $4.3M | 0.98% |
62,399
-692
| -1% | -$47.6K |
|
40
Honeywell
HON
$139B
| $4.22M | 0.96% |
23,814
+3,499
| +17% | +$619K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 0.93% |
3,075
+14
| +0.5% | +$18.7K |
|
42
Pfizer
PFE
$141B
| $4.11M | 0.93% |
104,825
-8,233
| -7% | -$323K |
|
43
Duke Energy
DUK
$95.3B
| $4.09M | 0.93% |
44,817
-1,437
| -3% | -$131K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 0.9% |
18,594
+1,397
| +8% | +$297K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 0.85% |
36,888
+4,246
| +13% | +$433K |
|
46
Amazon
AMZN
$2.44T
| $3.66M | 0.83% |
1,982
-390
| -16% | -$721K |
|
47
Travelers Companies
TRV
$61.1B
| $3.39M | 0.77% |
24,728
-5,813
| -19% | -$796K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.19M | 0.72% |
87,990
-2,001
| -2% | -$72.5K |
|
|
49
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.12M | 0.71% |
29,432
+22,674
| +336% | +$2.4M |
|
50
Texas Instruments
TXN
$184B
| $3.1M | 0.7% |
24,127
+4,421
| +22% | +$567K |
|