CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$434M
AUM Growth
+$434M
(+0.03%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.98M |
| 2 |
Texas Instruments
TXN
|
$3.54M |
| 3 |
Duke Energy
DUK
|
$3.52M |
| 4 |
3M
MMM
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Top Sells
| 1 |
Sysco
SYY
|
$5.17M |
| 2 |
M&T Bank
MTB
|
$3.86M |
| 3 |
Boeing
BA
|
$3.78M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Prudential Financial
PRU
|
$2.6M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.65M | 0.61% |
34,998
| – | – |
|
52
Paychex
PAYX
$50.2B
| $2.5M | 0.58% |
46,308
-9,675
| -17% | -$523K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 0.57% |
49,391
+1,217
| +3% | +$60.4K |
|
54
Honeywell
HON
$139B
| $2.38M | 0.55% |
21,216
+10,732
| +102% | +$1.2M |
|
55
iShares US Telecommunications ETF
IYZ
$619M
| $2.32M | 0.53% |
75,312
| – | – |
|
56
AbbVie
ABBV
$372B
| $2.21M | 0.51% |
38,628
-654
| -2% | -$37.3K |
|
57
Ford
F
$46.8B
| $2.21M | 0.51% |
163,386
-119,676
| -42% | -$1.62M |
|
58
Danaher
DHR
$147B
| $2.12M | 0.49% |
22,366
-1,769
| -7% | -$168K |
|
|
59
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.47% |
29,144
-38,018
| -57% | -$2.69M |
|
60
Abbott
ABT
$231B
| $1.91M | 0.44% |
45,579
-16,333
| -26% | -$683K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.81M | 0.42% |
13,621
-1,030
| -7% | -$137K |
|
|
62
Sysco
SYY
$38.5B
| $1.76M | 0.41% |
37,657
-110,531
| -75% | -$5.17M |
|
63
BCE
BCE
$23.3B
| $1.57M | 0.36% |
34,502
+7,830
| +29% | +$357K |
|
64
Automatic Data Processing
ADP
$123B
| $1.55M | 0.36% |
17,251
-162
| -0.9% | -$14.5K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 0.34% |
15,974
-1,134
| -7% | -$106K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.26% |
13,573
-385
| -3% | -$32.4K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.23% |
8,775
-817
| -9% | -$93.7K |
|
68
Labcorp
LH
$23.1B
| $988K | 0.23% |
8,439
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $956K | 0.22% |
27,917
-27,889
| -50% | -$955K |
|
70
Altria Group
MO
$113B
| $892K | 0.21% |
14,236
-375
| -3% | -$23.5K |
|
71
Applied Materials
AMAT
$128B
| $849K | 0.2% |
40,114
-22,340
| -36% | -$473K |
|
72
Kraft Heinz
KHC
$33.1B
| $829K | 0.19% |
10,557
-3,218
| -23% | -$253K |
|
73
Philip Morris
PM
$260B
| $809K | 0.19% |
8,239
-1,969
| -19% | -$193K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $786K | 0.18% |
3,803
-1,900
| -33% | -$393K |
|
75
DuPont de Nemours
DD
$32.2B
| $742K | 0.17% |
14,591
-2,143
| -13% | -$109K |
|