CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$517M
AUM Growth
+$517M
(-0.29%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 2 |
Salesforce
CRM
|
$4.03M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.22M |
| 4 |
Booking.com
BKNG
|
$2.56M |
| 5 |
Ecolab
ECL
|
$2.06M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.3M | 1.22% |
34,541
-369
| -1% | -$67.3K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.79M | 1.12% |
10,475
+3,671
| +54% | +$2.03M |
|
28
Deere & Co
DE
$129B
| $5.78M | 1.12% |
15,471
+200
| +1% | +$74.7K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.76M | 1.12% |
149,938
-169
| -0.1% | -$6.49K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.53M | 1.07% |
134,509
-4,554
| -3% | -$187K |
|
|
31
Booking.com
BKNG
$181B
| $5.45M | 1.05% |
1,375
-647
| -32% | -$2.56M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.38M | 1.04% |
78,936
-2,047
| -3% | -$139K |
|
|
33
Sprott Physical Gold
PHYS
$12B
| $5.25M | 1.02% |
+290,593
| New | +$5.25M |
|
|
34
Ecolab
ECL
$78.6B
| $5.11M | 0.99% |
21,467
-8,646
| -29% | -$2.06M |
|
35
Visa
V
$683B
| $5.1M | 0.99% |
19,421
+13
| +0.1% | +$3.41K |
|
36
Walt Disney
DIS
$213B
| $4.96M | 0.96% |
49,944
+1,306
| +3% | +$130K |
|
37
McDonald's
MCD
$224B
| $4.95M | 0.96% |
19,443
-1,211
| -6% | -$309K |
|
38
Zimmer Biomet
ZBH
$21B
| $4.64M | 0.9% |
42,723
+701
| +2% | +$76.1K |
|
39
Travelers Companies
TRV
$61.1B
| $4.6M | 0.89% |
22,626
-102
| -0.4% | -$20.7K |
|
40
Constellation Brands
STZ
$28.5B
| $4.55M | 0.88% |
17,682
+68
| +0.4% | +$17.5K |
|
41
Bank of America
BAC
$376B
| $4.38M | 0.85% |
110,191
-10,687
| -9% | -$425K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.31M | 0.83% |
48,819
+22,504
| +86% | +$1.99M |
|
43
US Bancorp
USB
$76B
| $4.26M | 0.82% |
107,307
+1,263
| +1% | +$50.1K |
|
44
Intercontinental Exchange
ICE
$101B
| $4.04M | 0.78% |
29,498
+155
| +0.5% | +$21.2K |
|
45
Home Depot
HD
$405B
| $3.95M | 0.76% |
11,475
-444
| -4% | -$153K |
|
46
Medtronic
MDT
$119B
| $3.93M | 0.76% |
49,888
+1,986
| +4% | +$156K |
|
47
Coca-Cola
KO
$297B
| $3.88M | 0.75% |
60,923
-1,579
| -3% | -$101K |
|
48
Corning
GLW
$57.4B
| $3.75M | 0.73% |
96,542
-3,031
| -3% | -$118K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 0.66% |
16,755
-80
| -0.5% | -$16.2K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.15M | 0.61% |
41,092
-124
| -0.3% | -$9.5K |
|