CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
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
+$476M
(+4.7%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
35
Reduced
63
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.51M | 0.53% | 10,904 -5,055 | -32% | -$1.16M |
|
52
Johnson Controls International
JCI
$69.9B
| $2.41M | 0.51% | 22,830 -571 | -2% | -$60.3K |
|
53
Broadcom
AVGO
$1.4T
| $2.36M | 0.5% | 8,554 +2,001 | +31% | +$552K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 0.49% | 10,700 -18,802 | -64% | -$4.09M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.09M | 0.44% | 7,321 -82 | -1% | -$23.4K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.09M | 0.44% | 23,771 -182 | -0.8% | -$16K |
|
57
General Dynamics
GD
$87.3B
| $1.99M | 0.42% | 6,826 +3,088 | +83% | +$901K |
|
58
Chevron
CVX
$324B
| $1.89M | 0.4% | 13,183 -389 | -3% | -$55.7K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.39% | 22,954 -32,722 | -59% | -$2.67M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.39% | 40,077 -75 | -0.2% | -$3.47K |
|
61
Amgen
AMGN
$155B
| $1.76M | 0.37% | 6,308 -106 | -2% | -$29.6K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.36% | 18,686 -1,104 | -6% | -$100K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.68M | 0.35% | 27,650 +375 | +1% | +$22.9K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.35% | 18,639 +883 | +5% | +$78.9K |
|
65
Canadian National Railway
CNI
$60.4B
| $1.63M | 0.34% | 15,669 -6,754 | -30% | -$703K |
|
66
Morgan Stanley
MS
$240B
| $1.6M | 0.34% | 11,360 -269 | -2% | -$37.9K |
|
67
Abbott
ABT
$231B
| $1.43M | 0.3% | 10,527 -189 | -2% | -$25.7K |
|
68
Adobe
ADBE
$151B
| $1.35M | 0.28% | 3,502 +134 | +4% | +$51.8K |
|
69
Lockheed Martin
LMT
$106B
| $1.34M | 0.28% | 2,900 +1,920 | +196% | +$889K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.28% | 6,914 | – | – |
|
71
Exxon Mobil
XOM
$487B
| $1.3M | 0.27% | 12,081 -367 | -3% | -$39.6K |
|
72
Applied Materials
AMAT
$128B
| $1.17M | 0.25% | 6,416 -126 | -2% | -$23.1K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.23% | 6,285 -414 | -6% | -$73K |
|
74
Goldman Sachs
GS
$226B
| $1.09M | 0.23% | 1,546 -156 | -9% | -$110K |
|
75
US Bancorp
USB
$76B
| $1.01M | 0.21% | 22,364 -915 | -4% | -$41.4K |
|