CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-5.79%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
121
New
2
Increased
30
Reduced
68
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.15M |
| 3 |
Palo Alto Networks
PANW
|
$3.84M |
| 4 |
Rockwell Automation
ROK
|
$3.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.06M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.25M |
| 5 |
BCE
BCE
|
$2.66M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.51M | 1.37% |
68,197
-298
| -0.4% | -$24.1K |
|
27
Union Pacific
UNP
$133B
| $5.34M | 1.33% |
27,410
-110
| -0.4% | -$21.4K |
|
28
Amgen
AMGN
$155B
| $5.23M | 1.3% |
23,204
+119
| +0.5% | +$26.8K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $5.16M | 1.29% |
36,849
+659
| +2% | +$92.4K |
|
|
30
BCE
BCE
$23.3B
| $5.05M | 1.26% |
120,279
-63,358
| -35% | -$2.66M |
|
31
Royal Bank of Canada
RY
$205B
| $4.75M | 1.18% |
52,746
-377
| -0.7% | -$33.9K |
|
32
Merck
MRK
$210B
| $4.64M | 1.16% |
53,890
+96
| +0.2% | +$8.27K |
|
33
Adobe
ADBE
$151B
| $4.64M | 1.16% |
16,847
+7,782
| +86% | +$2.14M |
|
34
General Dynamics
GD
$87.3B
| $4.63M | 1.15% |
21,797
-302
| -1% | -$64.1K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 1.13% |
16,962
-234
| -1% | -$62.5K |
|
36
Automatic Data Processing
ADP
$123B
| $4.52M | 1.13% |
19,972
+1,195
| +6% | +$270K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.44M | 1.11% |
123,165
-9,539
| -7% | -$344K |
|
38
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.2M | 1.05% |
27,612
+393
| +1% | +$59.8K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 1.01% |
11,319
+4,434
| +64% | +$1.59M |
|
40
Lockheed Martin
LMT
$106B
| $4.02M | 1% |
10,395
+142
| +1% | +$54.9K |
|
41
Cisco
CSCO
$274B
| $3.91M | 0.97% |
97,692
-2,200
| -2% | -$88K |
|
42
Corning
GLW
$57.4B
| $3.84M | 0.96% |
132,172
-9,345
| -7% | -$271K |
|
43
JPMorgan Chase
JPM
$829B
| $3.8M | 0.95% |
36,316
-31
| -0.1% | -$3.24K |
|
44
Amazon
AMZN
$2.44T
| $3.42M | 0.85% |
30,295
-2,205
| -7% | -$249K |
|
|
45
Rockwell Automation
ROK
$38.6B
| $3.28M | 0.82% |
+15,262
| New | +$3.28M |
|
46
Home Depot
HD
$405B
| $3.17M | 0.79% |
11,476
+185
| +2% | +$51.1K |
|
47
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.16M | 0.79% |
17,563
+630
| +4% | +$113K |
|
48
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.12M | 0.78% |
18,392
+848
| +5% | +$144K |
|
49
UnitedHealth
UNH
$281B
| $2.91M | 0.73% |
5,764
-530
| -8% | -$268K |
|
50
Emerson Electric
EMR
$74.3B
| $2.82M | 0.7% |
38,483
-1,512
| -4% | -$111K |
|