CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$521M
AUM Growth
+$521M
(-0.45%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.41M |
| 2 |
Merck
MRK
|
$5.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.89M |
| 5 |
DuPont de Nemours
DD
|
$4.52M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.35M |
| 2 |
Novo Nordisk
NVO
|
$5.27M |
| 3 |
Morgan Stanley
MS
|
$4.62M |
| 4 |
Rockwell Automation
ROK
|
$4.56M |
| 5 |
Adobe
ADBE
|
$4.53M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.44M | 1.43% |
141,803
+2,861
| +2% | +$150K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.32M | 1.41% |
46,756
-1,094
| -2% | -$171K |
|
28
Johnson Controls International
JCI
$69.3B
| $6.98M | 1.34% |
102,474
-1,495
| -1% | -$102K |
|
29
Applied Materials
AMAT
$126B
| $6.84M | 1.31% |
53,125
+891
| +2% | +$115K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $6.81M | 1.31% |
19,035
+23
| +0.1% | +$8.23K |
|
31
UnitedHealth
UNH
$280B
| $6.7M | 1.29% |
17,146
-98
| -0.6% | -$38.3K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $6.61M | 1.27% |
148,761
+1,826
| +1% | +$81.2K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $6.31M | 1.21% |
106,718
+8,086
| +8% | +$478K |
|
34
Blackrock
BLK
$173B
| $6.28M | 1.21% |
7,482
-129
| -2% | -$108K |
|
35
JPMorgan Chase
JPM
$824B
| $6.24M | 1.2% |
38,140
-3
| -0% | -$491 |
|
|
36
Adobe
ADBE
$147B
| $6.17M | 1.18% |
10,717
-7,874
| -42% | -$4.53M |
|
37
Walt Disney
DIS
$213B
| $6.16M | 1.18% |
36,417
-577
| -2% | -$97.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.97M | 1.15% |
21,887
+13,666
| +166% | +$3.73M |
|
39
Palo Alto Networks
PANW
$127B
| $5.82M | 1.12% |
12,149
+197
| +2% | +$94.4K |
|
40
Union Pacific
UNP
$132B
| $5.72M | 1.1% |
29,199
+90
| +0.3% | +$17.6K |
|
41
RTX Corp
RTX
$212B
| $5.38M | 1.03% |
62,601
-971
| -2% | -$83.5K |
|
42
Royal Bank of Canada
RY
$204B
| $5.29M | 1.02% |
53,182
+62
| +0.1% | +$6.17K |
|
43
Corning
GLW
$58.7B
| $5.15M | 0.99% |
141,152
+1,358
| +1% | +$49.6K |
|
|
44
Booking.com
BKNG
$178B
| $4.89M | 0.94% |
+2,058
| New | +$4.89M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $4.62M | 0.89% |
21,129
+5,597
| +36% | +$1.22M |
|
46
T Rowe Price
TROW
$23.2B
| $4.6M | 0.88% |
23,380
+256
| +1% | +$50.4K |
|
|
47
DuPont de Nemours
DD
$31.7B
| $4.52M | 0.87% |
+66,517
| New | +$4.52M |
|
48
Pfizer
PFE
$142B
| $3.91M | 0.75% |
90,910
-2,378
| -3% | -$102K |
|
49
Polaris
PII
$3.19B
| $3.9M | 0.75% |
32,592
+3,081
| +10% | +$369K |
|
50
Home Depot
HD
$404B
| $3.72M | 0.71% |
11,324
-137
| -1% | -$45K |
|