CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.13%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$455M
AUM Growth
+$455M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$3.11M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.55M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.48M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 3 |
Honeywell
HON
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$2.4M |
| 5 |
US Bancorp
USB
|
$2.36M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.49M | 1.21% |
41,870
-11,228
| -21% | -$1.47M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.44M | 1.2% |
9,437
-108
| -1% | -$62.2K |
|
28
American Express
AXP
$225B
| $5.24M | 1.15% |
19,475
-1,486
| -7% | -$400K |
|
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.17M | 1.14% |
63,292
+31,248
| +98% | +$2.55M |
|
|
30
RTX Corp
RTX
$212B
| $4.92M | 1.08% |
37,115
+23,503
| +173% | +$3.11M |
|
31
Visa
V
$681B
| $4.58M | 1.01% |
13,074
-1,624
| -11% | -$569K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.39M | 0.96% |
55,676
-17,493
| -24% | -$1.38M |
|
33
Medtronic
MDT
$118B
| $4.29M | 0.94% |
47,760
+14,468
| +43% | +$1.3M |
|
34
Merck
MRK
$210B
| $4.24M | 0.93% |
47,192
-8,812
| -16% | -$791K |
|
35
Ecolab
ECL
$77.5B
| $4.07M | 0.89% |
16,035
-702
| -4% | -$178K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.02M | 0.88% |
96,126
+3,801
| +4% | +$159K |
|
37
Bank of America
BAC
$371B
| $3.92M | 0.86% |
94,002
-2,987
| -3% | -$125K |
|
|
38
Verizon
VZ
$184B
| $3.91M | 0.86% |
86,264
+59,107
| +218% | +$2.68M |
|
39
Corning
GLW
$59.4B
| $3.85M | 0.85% |
84,188
-738
| -0.9% | -$33.8K |
|
40
Walmart
WMT
$793B
| $3.83M | 0.84% |
43,628
-11,691
| -21% | -$1.03M |
|
41
Union Pacific
UNP
$132B
| $3.77M | 0.83% |
15,959
+685
| +4% | +$162K |
|
42
Duke Energy
DUK
$94.5B
| $3.73M | 0.82% |
30,581
+16,321
| +114% | +$1.99M |
|
43
Walt Disney
DIS
$211B
| $3.72M | 0.82% |
37,642
+2,313
| +7% | +$228K |
|
44
Home Depot
HD
$406B
| $3.5M | 0.77% |
9,555
-154
| -2% | -$56.4K |
|
45
Cisco
CSCO
$268B
| $3.4M | 0.75% |
55,115
+36,322
| +193% | +$2.24M |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.12M | 0.69% |
60,994
| – | – |
|
47
Southern Company
SO
$101B
| $3.06M | 0.67% |
33,296
+21,180
| +175% | +$1.95M |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $3.04M | 0.67% |
14,391
-1,925
| -12% | -$407K |
|
|
49
Honeywell
HON
$136B
| $2.97M | 0.65% |
14,017
-12,338
| -47% | -$2.61M |
|
50
Intercontinental Exchange
ICE
$100B
| $2.71M | 0.59% |
15,691
-1,017
| -6% | -$175K |
|