CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-3.69%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$436M
AUM Growth
+$436M
(-6.5%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
47
Reduced
46
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.15M |
| 2 |
Deere & Co
DE
|
$3.28M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
PepsiCo
PEP
|
$5.6M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Zimmer Biomet
ZBH
|
$3.39M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$3.24M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.46M | 1.25% |
23,720
-99
| -0.4% | -$22.8K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.44M | 1.25% |
33,815
+1,839
| +6% | +$296K |
|
28
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.44M | 1.25% |
27,738
+181
| +0.7% | +$35.5K |
|
29
Comcast
CMCSA
$125B
| $5.01M | 1.15% |
113,051
+10,088
| +10% | +$447K |
|
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.99M | 1.14% |
146,342
+86,776
| +146% | +$2.96M |
|
31
Johnson Controls International
JCI
$69.9B
| $4.67M | 1.07% |
87,673
+2,866
| +3% | +$153K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.46M | 1.02% |
75,635
-50,503
| -40% | -$2.98M |
|
33
Rockwell Automation
ROK
$38.6B
| $4.26M | 0.98% |
14,901
-444
| -3% | -$127K |
|
34
Salesforce
CRM
$245B
| $4.01M | 0.92% |
19,797
+1,788
| +10% | +$363K |
|
35
Medtronic
MDT
$119B
| $3.99M | 0.92% |
50,922
+7,949
| +18% | +$623K |
|
36
Emerson Electric
EMR
$74.3B
| $3.77M | 0.87% |
39,083
+2,024
| +5% | +$195K |
|
37
Analog Devices
ADI
$124B
| $3.75M | 0.86% |
21,432
+1,411
| +7% | +$247K |
|
38
Coca-Cola
KO
$297B
| $3.69M | 0.85% |
65,983
-4,310
| -6% | -$241K |
|
39
Travelers Companies
TRV
$61.1B
| $3.67M | 0.84% |
22,485
-512
| -2% | -$83.6K |
|
40
Home Depot
HD
$405B
| $3.64M | 0.84% |
12,053
+459
| +4% | +$139K |
|
41
Ecolab
ECL
$78.6B
| $3.5M | 0.8% |
20,673
+1,042
| +5% | +$177K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.49M | 0.8% |
50,709
+17,764
| +54% | +$1.22M |
|
|
43
Deere & Co
DE
$129B
| $3.28M | 0.75% |
+8,701
| New | +$3.28M |
|
44
Corning
GLW
$57.4B
| $3.13M | 0.72% |
102,673
-150
| -0.1% | -$4.57K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.71% |
17,530
-1,146
| -6% | -$203K |
|
46
UnitedHealth
UNH
$281B
| $2.81M | 0.65% |
5,583
+132
| +2% | +$66.6K |
|
47
Canadian National Railway
CNI
$60.4B
| $2.69M | 0.62% |
24,846
| – | – |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.67M | 0.61% |
60,994
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.6% |
45,188
-6,242
| -12% | -$362K |
|
50
Chevron
CVX
$324B
| $2.38M | 0.55% |
14,141
-310
| -2% | -$52.3K |
|