CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.17%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$480M
AUM Growth
+$480M
(-3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
4
Increased
19
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Palo Alto Networks
PANW
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$2.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.07M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.1M |
| 3 |
Pfizer
PFE
|
$4.08M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.86M |
| 5 |
PepsiCo
PEP
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $6.22M | 1.3% |
20,961
-1,589
| -7% | -$472K |
|
27
Honeywell
HON
$139B
| $5.95M | 1.24% |
26,355
-1,510
| -5% | -$341K |
|
28
Travelers Companies
TRV
$61.1B
| $5.69M | 1.19% |
23,608
-130
| -0.5% | -$31.3K |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 1.17% |
+9,545
| New | +$5.59M |
|
30
Merck
MRK
$210B
| $5.57M | 1.16% |
56,004
-30,175
| -35% | -$3M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.54M | 1.15% |
73,169
+7,266
| +11% | +$550K |
|
32
Zimmer Biomet
ZBH
$21B
| $5.03M | 1.05% |
47,623
-2,009
| -4% | -$212K |
|
33
Walmart
WMT
$774B
| $5M | 1.04% |
55,319
-6,743
| -11% | -$609K |
|
34
UnitedHealth
UNH
$281B
| $4.69M | 0.98% |
9,266
+4,086
| +79% | +$2.07M |
|
35
Visa
V
$683B
| $4.65M | 0.97% |
14,698
-1,489
| -9% | -$471K |
|
36
Bank of America
BAC
$376B
| $4.26M | 0.89% |
96,989
-8,453
| -8% | -$372K |
|
37
Corning
GLW
$57.4B
| $4.04M | 0.84% |
84,926
-16
| -0% | -$760 |
|
38
VanEck Semiconductor ETF
SMH
$27B
| $3.95M | 0.82% |
16,316
-709
| -4% | -$172K |
|
39
Walt Disney
DIS
$213B
| $3.93M | 0.82% |
35,329
-3,756
| -10% | -$418K |
|
40
Ecolab
ECL
$78.6B
| $3.92M | 0.82% |
16,737
-3,094
| -16% | -$725K |
|
41
US Bancorp
USB
$76B
| $3.79M | 0.79% |
79,220
-2,683
| -3% | -$128K |
|
42
Home Depot
HD
$405B
| $3.78M | 0.79% |
9,709
-345
| -3% | -$134K |
|
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.75M | 0.78% |
92,325
+50,894
| +123% | +$2.07M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 0.77% |
16,748
| – | – |
|
45
Union Pacific
UNP
$133B
| $3.48M | 0.73% |
15,274
+4,145
| +37% | +$945K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.34M | 0.7% |
60,994
| – | – |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.26M | 0.68% |
38,746
-3,110
| -7% | -$262K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.62% |
32,656
-17,589
| -35% | -$1.6M |
|
49
Texas Instruments
TXN
$184B
| $2.78M | 0.58% |
14,833
+10,968
| +284% | +$2.06M |
|
50
Medtronic
MDT
$119B
| $2.66M | 0.55% |
33,292
-5,439
| -14% | -$434K |
|