CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.61%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$435M
AUM Growth
+$435M
(-0.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$5.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.04M |
| 3 |
Zimmer Biomet
ZBH
|
$3.85M |
| 4 |
JPMorgan Chase
JPM
|
$3.8M |
| 5 |
Comcast
CMCSA
|
$3.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.77M |
| 3 |
Paychex
PAYX
|
$5.2M |
| 4 |
Travelers Companies
TRV
|
$3.84M |
| 5 |
Amgen
AMGN
|
$3.72M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Semiconductor ETF
XSD
$1.36B
| $5.8M | 1.33% |
27,780
+52
| +0.2% | +$10.8K |
|
27
Visa
V
$673B
| $5.35M | 1.23% |
23,722
+15,719
| +196% | +$3.54M |
|
28
Invesco QQQ Trust
QQQ
$358B
| $5.28M | 1.21% |
16,447
-409
| -2% | -$131K |
|
|
29
Booking.com
BKNG
$177B
| $5.14M | 1.18% |
+1,939
| New | +$5.14M |
|
30
Honeywell
HON
$138B
| $5.14M | 1.18% |
26,868
+1,677
| +7% | +$321K |
|
31
Cisco
CSCO
$270B
| $5.11M | 1.18% |
97,769
-784
| -0.8% | -$41K |
|
32
Lockheed Martin
LMT
$105B
| $4.79M | 1.1% |
10,129
-304
| -3% | -$144K |
|
33
General Dynamics
GD
$87B
| $4.74M | 1.09% |
20,791
-895
| -4% | -$204K |
|
34
Rockwell Automation
ROK
$37.7B
| $4.59M | 1.06% |
15,650
+113
| +0.7% | +$33.2K |
|
|
35
Zimmer Biomet
ZBH
$20.9B
| $4.35M | 1% |
33,681
+29,768
| +761% | +$3.85M |
|
36
BCE
BCE
$22.8B
| $4.35M | 1% |
97,071
-3,239
| -3% | -$145K |
|
37
Bank of America
BAC
$372B
| $4.33M | 1% |
151,303
+16,447
| +12% | +$470K |
|
38
Corning
GLW
$58.2B
| $4.15M | 0.95% |
117,638
+358
| +0.3% | +$12.6K |
|
39
Stryker
SYK
$148B
| $4.07M | 0.94% |
14,244
+1,625
| +13% | +$464K |
|
|
40
Travelers Companies
TRV
$60.8B
| $3.98M | 0.92% |
23,218
-22,431
| -49% | -$3.84M |
|
|
41
Comcast
CMCSA
$125B
| $3.83M | 0.88% |
100,976
+94,518
| +1,464% | +$3.58M |
|
42
Home Depot
HD
$405B
| $3.5M | 0.81% |
11,865
+473
| +4% | +$140K |
|
43
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.31M | 0.76% |
16,604
-921
| -5% | -$183K |
|
44
Emerson Electric
EMR
$73.3B
| $3.24M | 0.75% |
37,229
-114
| -0.3% | -$9.93K |
|
45
Amazon
AMZN
$2.39T
| $3.1M | 0.71% |
30,000
+595
| +2% | +$61.5K |
|
46
Canadian National Railway
CNI
$60.1B
| $3M | 0.69% |
25,446
-150
| -0.6% | -$17.7K |
|
47
Pfizer
PFE
$141B
| $2.9M | 0.67% |
71,090
-87,541
| -55% | -$3.57M |
|
48
iShares Russell 2000 ETF
IWM
$66.1B
| $2.86M | 0.66% |
16,054
-116
| -0.7% | -$20.7K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.68M | 0.62% |
60,994
| – | – |
|
50
UnitedHealth
UNH
$281B
| $2.67M | 0.61% |
5,640
+172
| +3% | +$81.3K |
|