CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+17.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.99M |
| 2 |
Texas Instruments
TXN
|
$3.73M |
| 3 |
ServiceNow
NOW
|
$3.68M |
| 4 |
3M
MMM
|
$3.43M |
| 5 |
Rockwell Automation
ROK
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.98M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.86M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.57M |
| 5 |
BCE
BCE
|
$4.26M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$184B
| $4.72M | 1.23% |
37,193
+29,341
| +374% | +$3.73M |
|
27
Starbucks
SBUX
$100B
| $4.69M | 1.22% |
63,673
+39,343
| +162% | +$2.89M |
|
28
Honeywell
HON
$139B
| $4.61M | 1.2% |
31,869
+7,497
| +31% | +$1.08M |
|
|
29
3M
MMM
$82.8B
| $4.6M | 1.2% |
29,454
+21,979
| +294% | +$3.43M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.51M | 1.18% |
45,102
+4,127
| +10% | +$413K |
|
|
31
ServiceNow
NOW
$190B
| $4.39M | 1.15% |
10,837
+9,086
| +519% | +$3.68M |
|
32
Chevron
CVX
$324B
| $4.26M | 1.11% |
47,689
+30,459
| +177% | +$2.72M |
|
33
Coca-Cola
KO
$297B
| $4.15M | 1.08% |
92,814
-82,992
| -47% | -$3.71M |
|
|
34
Morgan Stanley
MS
$240B
| $3.99M | 1.04% |
+82,508
| New | +$3.99M |
|
35
Duke Energy
DUK
$95.3B
| $3.87M | 1.01% |
48,441
+4,798
| +11% | +$383K |
|
36
Truist Financial
TFC
$60.4B
| $3.79M | 0.99% |
100,898
+86,299
| +591% | +$3.24M |
|
37
Intel
INTC
$107B
| $3.73M | 0.97% |
62,285
-11,349
| -15% | -$679K |
|
38
Corning
GLW
$57.4B
| $3.65M | 0.95% |
140,947
-6,850
| -5% | -$177K |
|
39
American Express
AXP
$231B
| $3.6M | 0.94% |
37,792
+28,492
| +306% | +$2.71M |
|
40
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.51M | 0.92% |
31,348
+28,553
| +1,022% | +$3.2M |
|
41
Walmart
WMT
$774B
| $3.5M | 0.91% |
29,221
-11,207
| -28% | -$1.34M |
|
|
42
Rockwell Automation
ROK
$38.6B
| $3.39M | 0.88% |
+15,900
| New | +$3.39M |
|
43
GSK
GSK
$79.9B
| $3.32M | 0.87% |
81,392
-84,949
| -51% | -$3.47M |
|
44
Home Depot
HD
$405B
| $3.28M | 0.86% |
13,099
-429
| -3% | -$107K |
|
45
Zimmer Biomet
ZBH
$21B
| $3.22M | 0.84% |
27,009
+17,974
| +199% | +$2.15M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.17M | 0.83% |
+56,330
| New | +$3.17M |
|
47
Capital One
COF
$145B
| $3.14M | 0.82% |
50,158
+39,300
| +362% | +$2.46M |
|
48
Pfizer
PFE
$141B
| $3.12M | 0.82% |
95,484
-7,626
| -7% | -$249K |
|
49
Novo Nordisk
NVO
$251B
| $3.05M | 0.8% |
46,490
+26,424
| +132% | +$1.73M |
|
50
UnitedHealth
UNH
$281B
| $2.83M | 0.74% |
+9,609
| New | +$2.83M |
|