CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+9.22%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
+$419M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
45
Reduced
48
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.19M |
| 2 |
Applied Materials
AMAT
|
$3.96M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
Johnson Controls International
JCI
|
$3.71M |
| 5 |
Starbucks
SBUX
|
$2.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
Adobe
ADBE
|
$4.38M |
| 3 |
Capital One
COF
|
$3.14M |
| 4 |
American Express
AXP
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.49M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.91M | 1.41% |
41,393
+4,200
| +11% | +$600K |
|
27
Morgan Stanley
MS
$240B
| $5.82M | 1.39% |
120,314
+37,806
| +46% | +$1.83M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 1.37% |
3,907
+27
| +0.7% | +$39.7K |
|
29
ServiceNow
NOW
$190B
| $5.46M | 1.3% |
11,257
+420
| +4% | +$204K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.44M | 1.3% |
85,534
+29,204
| +52% | +$1.86M |
|
31
Dominion Energy
D
$51.1B
| $5.39M | 1.29% |
68,335
-3,629
| -5% | -$286K |
|
32
Truist Financial
TFC
$60.4B
| $5.25M | 1.25% |
137,915
+37,017
| +37% | +$1.41M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.95M | 1.18% |
46,884
+1,782
| +4% | +$188K |
|
|
34
Goldman Sachs
GS
$226B
| $4.83M | 1.15% |
24,009
+20,857
| +662% | +$4.19M |
|
35
UnitedHealth
UNH
$281B
| $4.8M | 1.15% |
15,400
+5,791
| +60% | +$1.81M |
|
36
Corning
GLW
$57.4B
| $4.75M | 1.13% |
146,488
+5,541
| +4% | +$180K |
|
|
37
Johnson Controls International
JCI
$69.9B
| $4.64M | 1.11% |
113,585
+90,891
| +401% | +$3.71M |
|
38
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.49M | 1.07% |
35,733
+4,385
| +14% | +$551K |
|
39
Duke Energy
DUK
$95.3B
| $4.17M | 1% |
47,104
-1,337
| -3% | -$118K |
|
40
Zimmer Biomet
ZBH
$21B
| $4.11M | 0.98% |
30,215
+3,206
| +12% | +$436K |
|
|
41
JPMorgan Chase
JPM
$829B
| $4.03M | 0.96% |
41,903
-49,939
| -54% | -$4.81M |
|
42
Walmart
WMT
$774B
| $3.97M | 0.95% |
28,363
-858
| -3% | -$120K |
|
|
43
Applied Materials
AMAT
$128B
| $3.96M | 0.95% |
+66,620
| New | +$3.96M |
|
44
Novo Nordisk
NVO
$251B
| $3.95M | 0.94% |
56,936
+10,446
| +22% | +$725K |
|
45
Rockwell Automation
ROK
$38.6B
| $3.95M | 0.94% |
17,888
+1,988
| +13% | +$439K |
|
46
Nike
NKE
$114B
| $3.89M | 0.93% |
30,969
+4,668
| +18% | +$586K |
|
47
Home Depot
HD
$405B
| $3.54M | 0.84% |
12,727
-372
| -3% | -$103K |
|
48
Pfizer
PFE
$141B
| $3.46M | 0.83% |
94,260
-1,224
| -1% | -$44.9K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.2M | 0.76% |
132,889
+15,712
| +13% | +$378K |
|
50
Coca-Cola
KO
$297B
| $3.13M | 0.75% |
63,489
-29,325
| -32% | -$1.45M |
|