CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.99%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$433M
AUM Growth
+$433M
(+5.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
38
Reduced
70
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.92M |
| 2 |
Qualcomm
QCOM
|
$6.77M |
| 3 |
Sysco
SYY
|
$5.34M |
| 4 |
Emerson Electric
EMR
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$3.97M |
Top Sells
| 1 |
Akamai
AKAM
|
$8M |
| 2 |
Ford
F
|
$5.69M |
| 3 |
Toll Brothers
TOL
|
$5.03M |
| 4 |
D.R. Horton
DHI
|
$4.21M |
| 5 |
Pfizer
PFE
|
$4.07M |
Sector Composition
| 1 | Industrials | 14.81% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 14.33% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.97M | 0.69% | 35,280 +3,523 | +11% | +$297K |
|
52
Paychex
PAYX
$50.2B
| $2.96M | 0.68% | 55,983 -13,120 | -19% | -$694K |
|
53
Canadian National Railway
CNI
$60.4B
| $2.89M | 0.67% | 51,623 -536 | -1% | -$30K |
|
54
Abbott
ABT
$231B
| $2.78M | 0.64% | 61,912 -48,021 | -44% | -$2.16M |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.69M | 0.62% | 34,998 | – | – |
|
56
MetLife
MET
$54.1B
| $2.59M | 0.6% | 53,654 -7,621 | -12% | -$367K |
|
57
AbbVie
ABBV
$372B
| $2.33M | 0.54% | 39,282 -38,844 | -50% | -$2.3M |
|
58
Danaher
DHR
$147B
| $2.24M | 0.52% | 24,135 -5,540 | -19% | -$514K |
|
59
iShares US Telecommunications ETF
IYZ
$619M
| $2.17M | 0.5% | 75,312 | – | – |
|
60
Southern Company
SO
$102B
| $2.16M | 0.5% | 46,249 +13,136 | +40% | +$615K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.48% | 48,174 +868 | +2% | +$37.6K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.04M | 0.47% | 14,651 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $1.81M | 0.42% | 25,407 -527 | -2% | -$37.6K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.41% | 55,806 -4,916 | -8% | -$158K |
|
65
Travelers Companies
TRV
$61.1B
| $1.79M | 0.41% | 15,848 +862 | +6% | +$97.3K |
|
66
Texas Instruments
TXN
$184B
| $1.63M | 0.38% | 29,690 -13,493 | -31% | -$740K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 0.36% | 17,108 +765 | +5% | +$70.3K |
|
68
Automatic Data Processing
ADP
$123B
| $1.48M | 0.34% | 17,413 +59 | +0.3% | +$5K |
|
|
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.43M | 0.33% | 60,838 -63,688 | -51% | -$1.5M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.27% | 13,958 -23,493 | -63% | -$2M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.27% | 5,703 -442 | -7% | -$90.5K |
|
72
Applied Materials
AMAT
$128B
| $1.17M | 0.27% | 62,454 -131,561 | -68% | -$2.46M |
|
73
Honeywell
HON
$139B
| $1.09M | 0.25% | 10,484 -5,008 | -32% | -$519K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.24% | 9,592 -3,097 | -24% | -$340K |
|
75
Labcorp
LH
$23.1B
| $1.04M | 0.24% | 8,439 | – | – |
|