CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.74%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
(+4.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.71M |
| 2 |
Blackrock
BLK
|
$5.15M |
| 3 |
Emerson Electric
EMR
|
$5.11M |
| 4 |
Royal Bank of Canada
RY
|
$4.41M |
| 5 |
RTX Corp
RTX
|
$3.98M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.43M |
| 3 |
Honeywell
HON
|
$4.62M |
| 4 |
Colgate-Palmolive
CL
|
$4.6M |
| 5 |
Verizon
VZ
|
$4.35M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $6.87M | 1.38% |
31,185
-876
| -3% | -$193K |
|
27
Apple
AAPL
$3.42T
| $6.78M | 1.36% |
55,506
-7,164
| -11% | -$875K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.69M | 1.34% |
44,135
+16,104
| +57% | +$2.44M |
|
29
UnitedHealth
UNH
$282B
| $6.66M | 1.34% |
17,907
+308
| +2% | +$115K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $6.61M | 1.33% |
20,705
-1,749
| -8% | -$558K |
|
31
Cisco
CSCO
$270B
| $6.39M | 1.28% |
123,513
+1,153
| +0.9% | +$59.6K |
|
32
Corning
GLW
$58.6B
| $6.33M | 1.27% |
145,572
-916
| -0.6% | -$39.9K |
|
33
Johnson Controls International
JCI
$69.1B
| $6.33M | 1.27% |
106,063
-40,313
| -28% | -$2.41M |
|
34
Morgan Stanley
MS
$237B
| $6.28M | 1.26% |
80,888
-49,185
| -38% | -$3.82M |
|
35
US Bancorp
USB
$75.2B
| $6.28M | 1.26% |
113,443
+11,500
| +11% | +$636K |
|
|
36
Blackrock
BLK
$172B
| $6.15M | 1.23% |
8,163
+6,825
| +510% | +$5.15M |
|
37
JPMorgan Chase
JPM
$819B
| $5.93M | 1.19% |
38,948
-2,766
| -7% | -$421K |
|
38
Novo Nordisk
NVO
$250B
| $5.43M | 1.09% |
80,563
-4,752
| -6% | -$320K |
|
39
Salesforce
CRM
$240B
| $5.16M | 1.03% |
24,343
-7,597
| -24% | -$1.61M |
|
|
40
RTX Corp
RTX
$212B
| $4.96M | 0.99% |
64,140
+51,500
| +407% | +$3.98M |
|
|
41
Royal Bank of Canada
RY
$203B
| $4.91M | 0.98% |
53,232
+47,818
| +883% | +$4.41M |
|
42
Rockwell Automation
ROK
$37.8B
| $4.76M | 0.95% |
17,915
-714
| -4% | -$190K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.55M | 0.91% |
115,188
-65,119
| -36% | -$2.57M |
|
44
Merck
MRK
$212B
| $4.47M | 0.9% |
57,949
-13,647
| -19% | -$1.05M |
|
45
Nike
NKE
$111B
| $4.46M | 0.89% |
33,565
-922
| -3% | -$123K |
|
46
ServiceNow
NOW
$187B
| $4.01M | 0.8% |
8,024
-4,214
| -34% | -$2.11M |
|
47
Phillips 66
PSX
$53.6B
| $3.85M | 0.77% |
47,240
+43,911
| +1,319% | +$3.58M |
|
48
Home Depot
HD
$406B
| $3.77M | 0.76% |
12,335
-199
| -2% | -$60.7K |
|
49
BCE
BCE
$23B
| $3.55M | 0.71% |
78,713
+69,263
| +733% | +$3.13M |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.42M | 0.69% |
74,741
| – | – |
|