CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+9.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.47M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 5 |
Honeywell
HON
|
$3.11M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.31M |
| 2 |
Palo Alto Networks
PANW
|
$4.1M |
| 3 |
Medtronic
MDT
|
$4.06M |
| 4 |
Royal Bank of Canada
RY
|
$3.77M |
| 5 |
Union Pacific
UNP
|
$2.93M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $5.74M | 1.31% |
17,067
+220
| +1% | +$74K |
|
27
Merck
MRK
$213B
| $5.7M | 1.3% |
51,325
-2,565
| -5% | -$285K |
|
28
Marriott International Class A Common Stock
MAR
$71.6B
| $5.52M | 1.26% |
37,076
+227
| +0.6% | +$33.8K |
|
|
29
Honeywell
HON
$138B
| $5.4M | 1.23% |
25,191
+14,507
| +136% | +$3.11M |
|
30
General Dynamics
GD
$86.9B
| $5.38M | 1.23% |
21,686
-111
| -0.5% | -$27.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.55T
| $5.35M | 1.22% |
60,275
-1,576
| -3% | -$140K |
|
32
Lockheed Martin
LMT
$105B
| $5.08M | 1.16% |
10,433
+38
| +0.4% | +$18.5K |
|
33
Automatic Data Processing
ADP
$121B
| $4.83M | 1.1% |
20,221
+249
| +1% | +$59.5K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $4.72M | 1.08% |
127,827
+4,662
| +4% | +$172K |
|
35
Cisco
CSCO
$269B
| $4.7M | 1.07% |
98,553
+861
| +0.9% | +$41K |
|
36
JPMorgan Chase
JPM
$821B
| $4.68M | 1.07% |
34,929
-1,387
| -4% | -$186K |
|
37
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $4.64M | 1.06% |
27,728
+116
| +0.4% | +$19.4K |
|
38
iShares Core S&P 500 ETF
IVV
$655B
| $4.61M | 1.05% |
12,000
+681
| +6% | +$262K |
|
39
Invesco QQQ Trust
QQQ
$360B
| $4.49M | 1.02% |
16,856
-106
| -0.6% | -$28.2K |
|
|
40
Bank of America
BAC
$371B
| $4.47M | 1.02% |
+134,856
| New | +$4.47M |
|
41
BCE
BCE
$22.8B
| $4.41M | 1% |
100,310
-19,969
| -17% | -$878K |
|
42
Rockwell Automation
ROK
$37.8B
| $4M | 0.91% |
15,537
+275
| +2% | +$70.8K |
|
43
Corning
GLW
$58.4B
| $3.75M | 0.85% |
117,280
-14,892
| -11% | -$476K |
|
44
Home Depot
HD
$405B
| $3.6M | 0.82% |
11,392
-84
| -0.7% | -$26.5K |
|
45
Emerson Electric
EMR
$73.6B
| $3.59M | 0.82% |
37,343
-1,140
| -3% | -$110K |
|
46
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.55M | 0.81% |
17,525
-38
| -0.2% | -$7.71K |
|
47
Stryker
SYK
$149B
| $3.09M | 0.7% |
+12,619
| New | +$3.09M |
|
48
Canadian National Railway
CNI
$60.1B
| $3.04M | 0.69% |
25,596
-100
| -0.4% | -$11.9K |
|
49
UnitedHealth
UNH
$281B
| $2.9M | 0.66% |
5,468
-296
| -5% | -$157K |
|
50
iShares Russell 2000 ETF
IWM
$66.4B
| $2.82M | 0.64% |
16,170
-26
| -0.2% | -$4.53K |
|