CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+6.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$523M
AUM Growth
+$523M
(+4.9%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1
Top Buys
| 1 |
BCE
BCE
|
$4.77M |
| 2 |
Palo Alto Networks
PANW
|
$4.44M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.17M |
| 4 |
Coca-Cola
KO
|
$4.15M |
| 5 |
Polaris
PII
|
$4.04M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.96M |
| 3 |
Nike
NKE
|
$4.43M |
| 4 |
ServiceNow
NOW
|
$4M |
| 5 |
Zimmer Biomet
ZBH
|
$3.81M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $7.44M | 1.42% |
52,234
-2,832
| -5% | -$403K |
|
27
Johnson Controls International
JCI
$69.2B
| $7.14M | 1.36% |
103,969
-2,094
| -2% | -$144K |
|
28
UnitedHealth
UNH
$283B
| $6.91M | 1.32% |
17,244
-663
| -4% | -$265K |
|
29
Morgan Stanley
MS
$237B
| $6.76M | 1.29% |
73,718
-7,170
| -9% | -$657K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $6.74M | 1.29% |
19,012
-1,693
| -8% | -$600K |
|
31
Blackrock
BLK
$172B
| $6.66M | 1.27% |
7,611
-552
| -7% | -$483K |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $6.59M | 1.26% |
98,632
+58,403
| +145% | +$3.9M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $6.51M | 1.25% |
146,935
+31,747
| +28% | +$1.41M |
|
34
Walt Disney
DIS
$211B
| $6.5M | 1.24% |
36,994
-21,072
| -36% | -$3.7M |
|
35
Union Pacific
UNP
$131B
| $6.4M | 1.22% |
29,109
-2,076
| -7% | -$457K |
|
36
US Bancorp
USB
$75.2B
| $5.97M | 1.14% |
104,763
-8,680
| -8% | -$494K |
|
37
JPMorgan Chase
JPM
$819B
| $5.93M | 1.13% |
38,143
-805
| -2% | -$125K |
|
|
38
Zimmer Biomet
ZBH
$20.9B
| $5.88M | 1.12% |
36,561
-23,684
| -39% | -$3.81M |
|
39
Novo Nordisk
NVO
$251B
| $5.83M | 1.12% |
69,636
-10,927
| -14% | -$915K |
|
40
Cisco
CSCO
$270B
| $5.76M | 1.1% |
108,713
-14,800
| -12% | -$784K |
|
41
Corning
GLW
$58.4B
| $5.72M | 1.09% |
139,794
-5,778
| -4% | -$236K |
|
42
RTX Corp
RTX
$212B
| $5.42M | 1.04% |
63,572
-568
| -0.9% | -$48.5K |
|
43
Royal Bank of Canada
RY
$204B
| $5.38M | 1.03% |
53,120
-112
| -0.2% | -$11.3K |
|
44
Rockwell Automation
ROK
$37.8B
| $4.99M | 0.95% |
17,437
-478
| -3% | -$137K |
|
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.96M | 0.95% |
135,109
-166,772
| -55% | -$6.12M |
|
46
Phillips 66
PSX
$53.6B
| $4.63M | 0.88% |
53,895
+6,655
| +14% | +$571K |
|
47
T Rowe Price
TROW
$23.2B
| $4.58M | 0.88% |
23,124
+5,221
| +29% | +$1.03M |
|
|
48
Palo Alto Networks
PANW
$128B
| $4.44M | 0.85% |
+11,952
| New | +$4.44M |
|
49
Merck
MRK
$212B
| $4.31M | 0.82% |
55,462
-2,487
| -4% | -$193K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $4.17M | 0.8% |
+26,040
| New | +$4.17M |
|