CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.16%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$494M
AUM Growth
+$494M
(-4.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$6.11M |
| 2 |
Palo Alto Networks
PANW
|
$5.71M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.18M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$7.8M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.83M |
| 5 |
Deere & Co
DE
|
$5.78M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.12% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.03M | 1.22% |
133,149
-1,360
| -1% | -$61.6K |
|
|
27
Pfizer
PFE
$141B
| $5.97M | 1.21% |
206,403
+139,550
| +209% | +$4.04M |
|
28
Honeywell
HON
$137B
| $5.76M | 1.17% |
27,865
+15,721
| +129% | +$3.25M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $5.66M | 1.14% |
28,239
-6,302
| -18% | -$1.26M |
|
30
Travelers Companies
TRV
$61.2B
| $5.56M | 1.12% |
23,738
+1,112
| +5% | +$260K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $5.36M | 1.08% |
49,632
+6,909
| +16% | +$746K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.32M | 1.08% |
65,903
-13,033
| -17% | -$1.05M |
|
33
Colgate-Palmolive
CL
$68.1B
| $5.22M | 1.06% |
50,245
-31,093
| -38% | -$3.23M |
|
34
Ecolab
ECL
$78.2B
| $5.06M | 1.02% |
19,831
-1,636
| -8% | -$418K |
|
35
Walmart
WMT
$778B
| $5.01M | 1.01% |
62,062
-64,621
| -51% | -$5.22M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $4.94M | 1% |
7,985
-2,490
| -24% | -$1.54M |
|
37
Visa
V
$673B
| $4.45M | 0.9% |
16,187
-3,234
| -17% | -$889K |
|
38
Bank of America
BAC
$372B
| $4.18M | 0.85% |
105,442
-4,749
| -4% | -$188K |
|
|
39
VanEck Semiconductor ETF
SMH
$26.3B
| $4.18M | 0.85% |
+17,025
| New | +$4.18M |
|
40
Home Depot
HD
$404B
| $4.07M | 0.82% |
10,054
-1,421
| -12% | -$576K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.03M | 0.82% |
41,856
-6,963
| -14% | -$671K |
|
42
Corning
GLW
$58.3B
| $3.84M | 0.78% |
84,942
-11,600
| -12% | -$524K |
|
43
Walt Disney
DIS
$210B
| $3.76M | 0.76% |
39,085
-10,859
| -22% | -$1.04M |
|
44
US Bancorp
USB
$74.7B
| $3.75M | 0.76% |
81,903
-25,404
| -24% | -$1.16M |
|
45
iShares Russell 2000 ETF
IWM
$66.1B
| $3.7M | 0.75% |
16,748
-7
| -0% | -$1.55K |
|
46
Medtronic
MDT
$120B
| $3.49M | 0.71% |
38,731
-11,157
| -22% | -$1M |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.34M | 0.67% |
60,994
| – | – |
|
48
Intercontinental Exchange
ICE
$99.7B
| $3.17M | 0.64% |
19,762
-9,736
| -33% | -$1.56M |
|
49
UnitedHealth
UNH
$280B
| $3.03M | 0.61% |
5,180
+21
| +0.4% | +$12.3K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.76M | 0.56% |
33,289
-7,803
| -19% | -$648K |
|