CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+13.56%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+14%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Cisco
CSCO
|
$4.8M |
| 3 |
US Bancorp
USB
|
$4.4M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.91M |
| 5 |
Zimmer Biomet
ZBH
|
$2.61M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.09M |
| 2 |
Procter & Gamble
PG
|
$3.9M |
| 3 |
Merck
MRK
|
$3.83M |
| 4 |
Enbridge
ENB
|
$2.26M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.07M | 1.49% |
97,680
+12,146
| +14% | +$879K |
|
27
Invesco QQQ Trust
QQQ
$360B
| $7.05M | 1.48% |
22,454
-1,293
| -5% | -$406K |
|
28
Colgate-Palmolive
CL
$67.9B
| $6.9M | 1.45% |
80,671
+1,300
| +2% | +$111K |
|
29
Johnson Controls International
JCI
$69.1B
| $6.82M | 1.43% |
146,376
+32,791
| +29% | +$1.53M |
|
30
ServiceNow
NOW
$187B
| $6.74M | 1.42% |
12,238
+981
| +9% | +$540K |
|
31
Union Pacific
UNP
$130B
| $6.68M | 1.4% |
32,061
+636
| +2% | +$132K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $6.59M | 1.39% |
180,307
-20,160
| -10% | -$737K |
|
33
Goldman Sachs
GS
$221B
| $6.5M | 1.37% |
24,662
+653
| +3% | +$172K |
|
34
UnitedHealth
UNH
$282B
| $6.17M | 1.3% |
17,599
+2,199
| +14% | +$771K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.99M | 1.26% |
158,024
+60,117
| +61% | +$2.28M |
|
36
Adobe
ADBE
$146B
| $5.97M | 1.26% |
11,938
-2,398
| -17% | -$1.2M |
|
37
Novo Nordisk
NVO
$249B
| $5.96M | 1.25% |
85,315
+28,379
| +50% | +$1.98M |
|
|
38
Merck
MRK
$212B
| $5.86M | 1.23% |
71,596
-46,827
| -40% | -$3.83M |
|
|
39
Constellation Brands
STZ
$26.4B
| $5.62M | 1.18% |
+25,660
| New | +$5.62M |
|
|
40
Cisco
CSCO
$269B
| $5.48M | 1.15% |
122,360
+107,249
| +710% | +$4.8M |
|
41
JPMorgan Chase
JPM
$818B
| $5.3M | 1.11% |
41,714
-189
| -0.5% | -$24K |
|
42
Corning
GLW
$58.3B
| $5.27M | 1.11% |
146,488
| – | – |
|
43
Nike
NKE
$111B
| $4.88M | 1.03% |
34,487
+3,518
| +11% | +$498K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.77M | 1% |
42,016
-4,868
| -10% | -$552K |
|
|
45
US Bancorp
USB
$74.8B
| $4.75M | 1% |
101,943
+94,492
| +1,268% | +$4.4M |
|
46
Rockwell Automation
ROK
$37.7B
| $4.67M | 0.98% |
18,629
+741
| +4% | +$186K |
|
47
Dominion Energy
D
$50.8B
| $4.38M | 0.92% |
58,225
-10,110
| -15% | -$760K |
|
48
Pfizer
PFE
$141B
| $3.89M | 0.82% |
105,525
+11,265
| +12% | +$415K |
|
49
Duke Energy
DUK
$95.3B
| $3.84M | 0.81% |
41,965
-5,139
| -11% | -$470K |
|
50
iShares Russell 1000 Value ETF
IWD
$63B
| $3.83M | 0.81% |
28,031
+8,558
| +44% | +$1.17M |
|