CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-11.07%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
34
Reduced
59
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$5.15M |
| 2 |
Lockheed Martin
LMT
|
$4.41M |
| 3 |
Medtronic
MDT
|
$4.13M |
| 4 |
Amgen
AMGN
|
$3.9M |
| 5 |
Pfizer
PFE
|
$3.84M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.24M |
| 2 |
UnitedHealth
UNH
|
$4.46M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$4.05M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $5.68M | 1.3% |
11,495
+28
| +0.2% | +$13.8K |
|
|
27
American Express
AXP
$231B
| $5.66M | 1.29% |
40,849
+37,136
| +1,000% | +$5.15M |
|
|
28
Amgen
AMGN
$155B
| $5.62M | 1.28% |
23,085
+16,026
| +227% | +$3.9M |
|
29
Walmart
WMT
$774B
| $5.59M | 1.28% |
45,997
+24,953
| +119% | +$3.03M |
|
30
Booking.com
BKNG
$181B
| $5.44M | 1.24% |
3,112
+805
| +35% | +$1.41M |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.42M | 1.24% |
132,704
-37,303
| -22% | -$1.52M |
|
32
Royal Bank of Canada
RY
$205B
| $5.14M | 1.17% |
53,123
+6,685
| +14% | +$647K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $4.92M | 1.12% |
36,190
+11,510
| +47% | +$1.57M |
|
34
Merck
MRK
$210B
| $4.9M | 1.12% |
53,794
-371
| -0.7% | -$33.8K |
|
35
General Dynamics
GD
$87.3B
| $4.89M | 1.12% |
22,099
+494
| +2% | +$109K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 1.1% |
17,196
-1,250
| -7% | -$350K |
|
37
Corning
GLW
$57.4B
| $4.46M | 1.02% |
141,517
| – | – |
|
|
38
Lockheed Martin
LMT
$106B
| $4.41M | 1.01% |
+10,253
| New | +$4.41M |
|
39
Cisco
CSCO
$274B
| $4.26M | 0.97% |
99,892
-36,525
| -27% | -$1.56M |
|
|
40
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.13M | 0.94% |
27,219
-26,665
| -49% | -$4.05M |
|
41
JPMorgan Chase
JPM
$829B
| $4.09M | 0.94% |
36,347
-1,192
| -3% | -$134K |
|
42
Automatic Data Processing
ADP
$123B
| $3.94M | 0.9% |
18,777
+15,863
| +544% | +$3.33M |
|
43
Amazon
AMZN
$2.44T
| $3.45M | 0.79% |
32,500
+28,087
| +636% | +$2.98M |
|
44
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.36M | 0.77% |
+17,544
| New | +$3.36M |
|
45
Visa
V
$683B
| $3.33M | 0.76% |
16,909
-72
| -0.4% | -$14.2K |
|
46
Adobe
ADBE
$151B
| $3.32M | 0.76% |
9,065
+8
| +0.1% | +$2.93K |
|
47
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.3M | 0.75% |
+16,933
| New | +$3.3M |
|
|
48
UnitedHealth
UNH
$281B
| $3.23M | 0.74% |
6,294
-8,691
| -58% | -$4.46M |
|
|
49
Emerson Electric
EMR
$74.3B
| $3.18M | 0.73% |
39,995
-50,291
| -56% | -$4M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $3.17M | 0.72% |
18,732
-2,740
| -13% | -$464K |
|