CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.54%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$516M
AUM Growth
+$516M
(-6.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$6.11M |
| 2 |
General Dynamics
GD
|
$4.62M |
| 3 |
Travelers Companies
TRV
|
$4.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.34M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.21M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.39M |
| 2 |
3M
MMM
|
$7.65M |
| 3 |
Visa
V
|
$6.32M |
| 4 |
Applied Materials
AMAT
|
$5.51M |
| 5 |
Blackrock
BLK
|
$5.08M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $7.36M | 1.43% |
26,923
-2,098
| -7% | -$573K |
|
|
27
Paychex
PAYX
$50.2B
| $7.27M | 1.41% |
53,238
+44,746
| +527% | +$6.11M |
|
28
Palo Alto Networks
PANW
$127B
| $7.14M | 1.38% |
11,467
+2,643
| +30% | +$1.65M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 1.3% |
18,446
-550
| -3% | -$199K |
|
|
30
Travelers Companies
TRV
$61.1B
| $6.55M | 1.27% |
35,865
+25,197
| +236% | +$4.6M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.01M | 1.17% |
80,698
+6,033
| +8% | +$449K |
|
32
RTX Corp
RTX
$212B
| $5.73M | 1.11% |
57,814
-6,190
| -10% | -$613K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.71M | 1.11% |
55,414
+38,626
| +230% | +$3.98M |
|
34
Booking.com
BKNG
$181B
| $5.42M | 1.05% |
2,307
+340
| +17% | +$798K |
|
35
Corning
GLW
$57.4B
| $5.22M | 1.01% |
141,517
+365
| +0.3% | +$13.5K |
|
|
36
General Dynamics
GD
$87.3B
| $5.21M | 1.01% |
21,605
+19,143
| +778% | +$4.62M |
|
37
Royal Bank of Canada
RY
$205B
| $5.12M | 0.99% |
46,438
-5,066
| -10% | -$559K |
|
38
JPMorgan Chase
JPM
$829B
| $5.12M | 0.99% |
37,539
-821
| -2% | -$112K |
|
39
Walt Disney
DIS
$213B
| $4.91M | 0.95% |
35,777
+124
| +0.3% | +$17K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.82M | 0.94% |
70,095
+7,999
| +13% | +$550K |
|
41
Merck
MRK
$210B
| $4.44M | 0.86% |
54,165
-8,698
| -14% | -$714K |
|
42
Pfizer
PFE
$141B
| $4.43M | 0.86% |
85,523
-5,126
| -6% | -$265K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 0.85% |
21,472
-1,555
| -7% | -$319K |
|
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $4.34M | 0.84% |
+24,680
| New | +$4.34M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.31M | 0.84% |
23,286
+9,720
| +72% | +$1.8M |
|
46
Adobe
ADBE
$151B
| $4.13M | 0.8% |
9,057
-547
| -6% | -$249K |
|
|
47
Visa
V
$683B
| $3.77M | 0.73% |
16,981
-28,517
| -63% | -$6.32M |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.53M | 0.68% |
74,741
| – | – |
|
49
Canadian National Railway
CNI
$60.4B
| $3.42M | 0.66% |
25,488
-52
| -0.2% | -$6.98K |
|
50
Home Depot
HD
$405B
| $3.36M | 0.65% |
11,210
-482
| -4% | -$144K |
|