CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.2%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.25M |
| 3 |
Union Pacific
UNP
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 5 |
UnitedHealth
UNH
|
$3.42M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.94M |
| 2 |
Analog Devices
ADI
|
$3.63M |
| 3 |
Johnson Controls International
JCI
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $6.5M | 1.34% |
26,449
+15,268
| +137% | +$3.75M |
|
|
27
UnitedHealth
UNH
$280B
| $6.36M | 1.31% |
12,082
+6,499
| +116% | +$3.42M |
|
28
Visa
V
$679B
| $6.23M | 1.29% |
23,918
+198
| +0.8% | +$51.5K |
|
29
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $6.22M | 1.28% |
27,653
-85
| -0.3% | -$19.1K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.12M | 1.26% |
34,226
+411
| +1% | +$73.5K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $5.9M | 1.22% |
147,260
+918
| +0.6% | +$36.8K |
|
|
32
Amgen
AMGN
$154B
| $5.71M | 1.18% |
19,838
+14,759
| +291% | +$4.25M |
|
33
Salesforce
CRM
$242B
| $5.09M | 1.05% |
19,328
-469
| -2% | -$123K |
|
34
Comcast
CMCSA
$126B
| $4.86M | 1% |
110,843
-2,208
| -2% | -$96.8K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.69M | 0.97% |
74,077
-1,558
| -2% | -$98.7K |
|
36
Rockwell Automation
ROK
$38B
| $4.62M | 0.95% |
14,871
-30
| -0.2% | -$9.31K |
|
37
Travelers Companies
TRV
$61.5B
| $4.37M | 0.9% |
22,965
+480
| +2% | +$91.4K |
|
38
Home Depot
HD
$404B
| $4.16M | 0.86% |
12,011
-42
| -0.3% | -$14.6K |
|
39
Ecolab
ECL
$77.9B
| $4.07M | 0.84% |
20,512
-161
| -0.8% | -$31.9K |
|
40
Deere & Co
DE
$129B
| $3.9M | 0.81% |
9,746
+1,045
| +12% | +$418K |
|
41
Emerson Electric
EMR
$73.9B
| $3.85M | 0.8% |
39,526
+443
| +1% | +$43.1K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.75M | 0.78% |
52,075
+1,366
| +3% | +$98.4K |
|
43
Coca-Cola
KO
$297B
| $3.72M | 0.77% |
63,141
-2,842
| -4% | -$167K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.27M | 0.68% |
16,312
-1,218
| -7% | -$244K |
|
45
Canadian National Railway
CNI
$60.3B
| $3.12M | 0.65% |
24,846
| – | – |
|
46
Corning
GLW
$58.7B
| $3.03M | 0.63% |
99,573
-3,100
| -3% | -$94.4K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.97M | 0.61% |
60,994
| – | – |
|
48
Honeywell
HON
$138B
| $2.47M | 0.51% |
11,782
-4
| -0% | -$839 |
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.26M | 0.47% |
26,367
+848
| +3% | +$72.5K |
|
50
Chevron
CVX
$326B
| $2.13M | 0.44% |
14,254
+113
| +0.8% | +$16.9K |
|