CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.06%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$466M
AUM Growth
+$466M
(+7.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.31M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Analog Devices
ADI
|
$3.9M |
| 5 |
Johnson Controls International
JCI
|
$3.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.33M |
| 4 |
Lockheed Martin
LMT
|
$3.68M |
| 5 |
Coca-Cola
KO
|
$3.6M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$69.2B
| $5.78M | 1.24% |
84,807
+56,783
| +203% | +$3.87M |
|
27
Visa
V
$678B
| $5.66M | 1.21% |
23,819
+97
| +0.4% | +$23K |
|
28
Honeywell
HON
$137B
| $5.54M | 1.19% |
26,686
-182
| -0.7% | -$37.8K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.43M | 1.17% |
31,976
+20,765
| +185% | +$3.53M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.41M | 1.16% |
50,445
+35,838
| +245% | +$3.85M |
|
31
Booking.com
BKNG
$179B
| $5.28M | 1.13% |
1,955
+16
| +0.8% | +$43.2K |
|
32
Rockwell Automation
ROK
$37.8B
| $5.06M | 1.09% |
15,345
-305
| -2% | -$100K |
|
33
Zimmer Biomet
ZBH
$20.9B
| $4.93M | 1.06% |
33,836
+155
| +0.5% | +$22.6K |
|
34
Stryker
SYK
$149B
| $4.3M | 0.92% |
14,096
-148
| -1% | -$45.2K |
|
35
Comcast
CMCSA
$125B
| $4.28M | 0.92% |
102,963
+1,987
| +2% | +$82.6K |
|
|
36
Coca-Cola
KO
$294B
| $4.23M | 0.91% |
70,293
-59,799
| -46% | -$3.6M |
|
37
Travelers Companies
TRV
$61.4B
| $3.99M | 0.86% |
22,997
-221
| -1% | -$38.4K |
|
|
38
Analog Devices
ADI
$121B
| $3.9M | 0.84% |
+20,021
| New | +$3.9M |
|
39
Salesforce
CRM
$241B
| $3.8M | 0.82% |
18,009
+16,123
| +855% | +$3.41M |
|
40
Medtronic
MDT
$120B
| $3.79M | 0.81% |
42,973
+30,729
| +251% | +$2.71M |
|
41
Ecolab
ECL
$78.1B
| $3.66M | 0.79% |
+19,631
| New | +$3.66M |
|
42
Corning
GLW
$58.5B
| $3.6M | 0.77% |
102,823
-14,815
| -13% | -$519K |
|
43
Home Depot
HD
$406B
| $3.6M | 0.77% |
11,594
-271
| -2% | -$84.2K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.5M | 0.75% |
18,676
+2,622
| +16% | +$491K |
|
45
Emerson Electric
EMR
$73.7B
| $3.35M | 0.72% |
37,059
-170
| -0.5% | -$15.4K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $3.29M | 0.71% |
51,430
-52,085
| -50% | -$3.33M |
|
47
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.24M | 0.7% |
16,162
-442
| -3% | -$88.5K |
|
48
Canadian National Railway
CNI
$60.2B
| $3.01M | 0.65% |
24,846
-600
| -2% | -$72.6K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.8M | 0.6% |
60,994
| – | – |
|
50
UnitedHealth
UNH
$283B
| $2.62M | 0.56% |
5,451
-189
| -3% | -$90.8K |
|