CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+9.88%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$554M
AUM Growth
+$554M
(+6.3%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.5M |
| 3 |
Ecolab
ECL
|
$4.02M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.59M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.34M |
| 2 |
Medtronic
MDT
|
$6.3M |
| 3 |
Merck
MRK
|
$4.97M |
| 4 |
DuPont de Nemours
DD
|
$4.52M |
| 5 |
T Rowe Price
TROW
|
$4.07M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $7.96M | 1.44% |
15,844
-1,302
| -8% | -$654K |
|
27
iShares Russell 1000 Value ETF
IWD
$63B
| $7.71M | 1.39% |
45,905
-851
| -2% | -$143K |
|
28
Johnson Controls International
JCI
$69.1B
| $7.62M | 1.38% |
93,741
-8,733
| -9% | -$710K |
|
29
Invesco QQQ Trust
QQQ
$360B
| $7.56M | 1.37% |
18,996
-39
| -0.2% | -$15.5K |
|
30
Union Pacific
UNP
$131B
| $7.31M | 1.32% |
29,021
-178
| -0.6% | -$44.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 1.25% |
23,160
+1,273
| +6% | +$381K |
|
32
Blackrock
BLK
$172B
| $6.48M | 1.17% |
7,081
-401
| -5% | -$367K |
|
33
JPMorgan Chase
JPM
$816B
| $6.08M | 1.1% |
38,360
+220
| +0.6% | +$34.8K |
|
34
Walt Disney
DIS
$211B
| $5.52M | 1% |
35,653
-764
| -2% | -$118K |
|
35
RTX Corp
RTX
$212B
| $5.51M | 0.99% |
64,004
+1,403
| +2% | +$121K |
|
36
Royal Bank of Canada
RY
$203B
| $5.47M | 0.99% |
51,504
-1,678
| -3% | -$178K |
|
37
Adobe
ADBE
$146B
| $5.45M | 0.98% |
9,604
-1,113
| -10% | -$631K |
|
38
Pfizer
PFE
$141B
| $5.35M | 0.97% |
90,649
-261
| -0.3% | -$15.4K |
|
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.35M | 0.97% |
74,665
+50,189
| +205% | +$3.59M |
|
40
Corning
GLW
$58.2B
| $5.26M | 0.95% |
141,152
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.4B
| $5.12M | 0.93% |
23,027
+1,898
| +9% | +$422K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.93M | 0.89% |
43,189
+23,090
| +115% | +$2.63M |
|
43
Palo Alto Networks
PANW
$127B
| $4.91M | 0.89% |
8,824
-3,325
| -27% | -$1.85M |
|
44
Home Depot
HD
$406B
| $4.85M | 0.88% |
11,692
+368
| +3% | +$153K |
|
|
45
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $4.82M | 0.87% |
62,096
+47,926
| +338% | +$3.72M |
|
|
46
Merck
MRK
$211B
| $4.82M | 0.87% |
62,863
-64,899
| -51% | -$4.97M |
|
47
Booking.com
BKNG
$179B
| $4.72M | 0.85% |
1,967
-91
| -4% | -$218K |
|
|
48
Ecolab
ECL
$78.3B
| $4.02M | 0.73% |
+17,135
| New | +$4.02M |
|
49
Abbott
ABT
$230B
| $3.74M | 0.68% |
26,575
+60
| +0.2% | +$8.44K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.72M | 0.67% |
74,741
| – | – |
|