CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
+8.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$21.2M
(+4.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
34
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$3.79M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
Ecolab
ECL
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.51% |
| 3 | Consumer Staples | 6.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $6.08M | 1.28% |
41,643
+4,528
| +12% | +$661K |
|
|
27
Ecolab
ECL
$77.6B
| $5.99M | 1.26% |
22,244
+6,209
| +39% | +$1.67M |
|
28
Medtronic
MDT
$119B
| $5.71M | 1.2% |
65,522
+17,762
| +37% | +$1.55M |
|
|
29
NVIDIA
NVDA
$4.07T
| $5.37M | 1.13% |
34,016
+23,987
| +239% | +$3.79M |
|
30
Merck
MRK
$212B
| $4.99M | 1.05% |
63,053
+15,861
| +34% | +$1.26M |
|
31
Visa
V
$666B
| $4.89M | 1.03% |
13,782
+708
| +5% | +$251K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.82M | 1.01% |
59,479
-3,813
| -6% | -$309K |
|
33
PepsiCo
PEP
$200B
| $4.77M | 1% |
36,117
-5,046
| -12% | -$666K |
|
34
Corning
GLW
$61B
| $4.42M | 0.93% |
84,124
-64
| -0.1% | -$3.37K |
|
35
Cisco
CSCO
$264B
| $4.29M | 0.9% |
61,826
+6,711
| +12% | +$466K |
|
36
Walt Disney
DIS
$212B
| $4.27M | 0.9% |
34,452
-3,190
| -8% | -$396K |
|
37
Walmart
WMT
$801B
| $4.13M | 0.87% |
42,213
-1,415
| -3% | -$138K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.63M | 0.76% |
33,474
-40,306
| -55% | -$4.37M |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $3.47M | 0.73% |
16,081
+4,038
| +34% | +$871K |
|
40
Home Depot
HD
$417B
| $3.4M | 0.71% |
9,280
-275
| -3% | -$101K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.32M | 0.7% |
60,994
| – | – |
|
42
Intercontinental Exchange
ICE
$99.8B
| $3.32M | 0.7% |
18,071
+2,380
| +15% | +$437K |
|
|
43
Analog Devices
ADI
$122B
| $3.24M | 0.68% |
13,615
+9,191
| +208% | +$2.19M |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.24M | 0.68% |
78,104
-18,022
| -19% | -$746K |
|
45
Duke Energy
DUK
$93.8B
| $3.21M | 0.67% |
27,173
-3,408
| -11% | -$402K |
|
46
Bank of America
BAC
$369B
| $3.2M | 0.67% |
67,529
-26,473
| -28% | -$1.25M |
|
47
Honeywell
HON
$136B
| $3.18M | 0.67% |
13,673
-344
| -2% | -$80.1K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.05M | 0.64% |
20,665
-21,205
| -51% | -$3.13M |
|
49
Verizon
VZ
$187B
| $2.89M | 0.61% |
66,705
-19,559
| -23% | -$846K |
|
50
Southern Company
SO
$101B
| $2.63M | 0.55% |
28,609
-4,687
| -14% | -$430K |
|