CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$518M
AUM Growth
+$518M
(+7.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
39
Reduced
59
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.44M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.99M |
| 5 |
McDonald's
MCD
|
$3.77M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.42M | 1.24% |
34,910
+684
| +2% | +$126K |
|
27
Deere & Co
DE
$129B
| $6.27M | 1.21% |
15,271
+5,525
| +57% | +$2.27M |
|
|
28
Walt Disney
DIS
$213B
| $5.95M | 1.15% |
48,638
+42,487
| +691% | +$5.2M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.93M | 1.15% |
150,107
+2,847
| +2% | +$113K |
|
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.86M | 1.13% |
139,063
-121,500
| -47% | -$5.12M |
|
|
31
McDonald's
MCD
$224B
| $5.82M | 1.12% |
20,654
-13,385
| -39% | -$3.77M |
|
32
Salesforce
CRM
$245B
| $5.72M | 1.11% |
19,006
-322
| -2% | -$97K |
|
|
33
Zimmer Biomet
ZBH
$21B
| $5.55M | 1.07% |
42,022
+37,564
| +843% | +$4.96M |
|
34
Visa
V
$683B
| $5.42M | 1.05% |
19,408
-4,510
| -19% | -$1.26M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.32M | 1.03% |
80,983
+6,906
| +9% | +$453K |
|
36
Travelers Companies
TRV
$61.1B
| $5.23M | 1.01% |
22,728
-237
| -1% | -$54.5K |
|
37
Constellation Brands
STZ
$28.5B
| $4.79M | 0.92% |
17,614
+15,200
| +630% | +$4.13M |
|
38
US Bancorp
USB
$76B
| $4.74M | 0.92% |
106,044
+96,518
| +1,013% | +$4.31M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 0.91% |
31,013
-28,065
| -48% | -$4.27M |
|
|
40
Bank of America
BAC
$376B
| $4.58M | 0.88% |
+120,878
| New | +$4.58M |
|
41
Home Depot
HD
$405B
| $4.57M | 0.88% |
11,919
-92
| -0.8% | -$35.3K |
|
42
Emerson Electric
EMR
$74.3B
| $4.49M | 0.87% |
39,629
+103
| +0.3% | +$11.7K |
|
43
Medtronic
MDT
$119B
| $4.17M | 0.81% |
47,902
+44,846
| +1,467% | +$3.91M |
|
44
Intercontinental Exchange
ICE
$101B
| $4.03M | 0.78% |
+29,343
| New | +$4.03M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 0.76% |
6,804
+6,143
| +929% | +$3.57M |
|
46
Coca-Cola
KO
$297B
| $3.82M | 0.74% |
62,502
-639
| -1% | -$39.1K |
|
47
Adobe
ADBE
$151B
| $3.57M | 0.69% |
7,081
-6,670
| -49% | -$3.37M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 0.68% |
16,835
+523
| +3% | +$110K |
|
49
Corning
GLW
$57.4B
| $3.28M | 0.63% |
99,573
| – | – |
|
50
Canadian National Railway
CNI
$60.4B
| $3.27M | 0.63% |
24,835
-11
| -0% | -$1.45K |
|