CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-16.6%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$327M
AUM Growth
+$327M
(-26%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.56M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Union Pacific
UNP
|
$1.54M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.65M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
Johnson Controls International
JCI
|
$2.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$358B
| $4.69M | 1.43% |
24,618
+6,024
| +32% | +$1.15M |
|
27
Walmart
WMT
$779B
| $4.59M | 1.4% |
40,428
-2,954
| -7% | -$336K |
|
28
Comcast
CMCSA
$125B
| $4.3M | 1.31% |
125,025
-5,160
| -4% | -$177K |
|
29
Dominion Energy
D
$50.8B
| $4.28M | 1.31% |
59,264
-6,880
| -10% | -$497K |
|
30
Intel
INTC
$105B
| $3.99M | 1.22% |
73,634
-17,571
| -19% | -$951K |
|
31
Alphabet (Google) Class C
GOOG
$2.5T
| $3.98M | 1.22% |
3,426
+351
| +11% | +$408K |
|
32
Colgate-Palmolive
CL
$68.2B
| $3.96M | 1.21% |
59,652
-2,747
| -4% | -$182K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.76M | 1.15% |
67,797
-12,128
| -15% | -$672K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 1.13% |
20,273
-553
| -3% | -$101K |
|
|
35
Union Pacific
UNP
$131B
| $3.65M | 1.11% |
25,850
+10,919
| +73% | +$1.54M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.63M | 1.11% |
40,975
+4,087
| +11% | +$362K |
|
37
Duke Energy
DUK
$95.3B
| $3.53M | 1.08% |
43,643
-1,174
| -3% | -$95K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.41M | 1.04% |
163,814
-28,557
| -15% | -$595K |
|
39
Pfizer
PFE
$141B
| $3.37M | 1.03% |
103,110
-1,715
| -2% | -$56K |
|
40
Honeywell
HON
$137B
| $3.26M | 1% |
24,372
+558
| +2% | +$74.6K |
|
41
Corning
GLW
$58.3B
| $3.04M | 0.93% |
147,797
-68,941
| -32% | -$1.42M |
|
42
Home Depot
HD
$404B
| $2.53M | 0.77% |
13,528
-121
| -0.9% | -$22.6K |
|
43
Abbott
ABT
$229B
| $2.26M | 0.69% |
28,624
-1,178
| -4% | -$93K |
|
44
Goldman Sachs
GS
$220B
| $2.23M | 0.68% |
14,419
-5,264
| -27% | -$814K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $2.23M | 0.68% |
87,990
| – | – |
|
46
Travelers Companies
TRV
$61.2B
| $2.21M | 0.68% |
22,265
-2,463
| -10% | -$245K |
|
47
Amgen
AMGN
$154B
| $2.02M | 0.62% |
9,964
-30
| -0.3% | -$6.08K |
|
48
Canadian National Railway
CNI
$60.1B
| $2.01M | 0.62% |
25,932
-525
| -2% | -$40.8K |
|
49
Southern Company
SO
$102B
| $1.9M | 0.58% |
35,006
+20
| +0.1% | +$1.08K |
|
50
Emerson Electric
EMR
$73.4B
| $1.84M | 0.56% |
38,529
-30,294
| -44% | -$1.44M |
|