CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$421M
AUM Growth
+$421M
(-2.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| 1 |
Visa
V
|
$6.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.24M |
| 5 |
Goldman Sachs
GS
|
$4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.3M |
| 2 |
BP
BP
|
$6.04M |
| 3 |
Emerson Electric
EMR
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Jacobs Solutions
J
|
$4.34M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.38M | 0.57% |
45,391
-4,000
| -8% | -$210K |
|
52
Honeywell
HON
$139B
| $2.29M | 0.54% |
19,641
-1,575
| -7% | -$183K |
|
53
AbbVie
ABBV
$372B
| $2.23M | 0.53% |
35,946
-2,682
| -7% | -$166K |
|
54
Danaher
DHR
$147B
| $2.17M | 0.52% |
21,502
-864
| -4% | -$87.2K |
|
55
Truist Financial
TFC
$60.4B
| $2.14M | 0.51% |
60,067
-79,719
| -57% | -$2.84M |
|
56
iShares US Telecommunications ETF
IYZ
$619M
| $2.04M | 0.48% |
61,180
-14,132
| -19% | -$471K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.45% |
26,119
-3,025
| -10% | -$221K |
|
58
Cisco
CSCO
$274B
| $1.81M | 0.43% |
63,066
-118,481
| -65% | -$3.4M |
|
59
Sysco
SYY
$38.5B
| $1.77M | 0.42% |
34,867
-2,790
| -7% | -$142K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.41% |
16,584
+12,844
| +343% | +$1.33M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.4% |
12,316
-1,305
| -10% | -$179K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 0.37% |
15,909
-65
| -0.4% | -$6.33K |
|
63
Automatic Data Processing
ADP
$123B
| $1.48M | 0.35% |
16,119
-1,132
| -7% | -$104K |
|
64
BCE
BCE
$23.3B
| $1.46M | 0.35% |
30,828
-3,674
| -11% | -$174K |
|
65
Abbott
ABT
$231B
| $1.32M | 0.31% |
33,527
-12,052
| -26% | -$474K |
|
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.3M | 0.31% |
16,653
-93,493
| -85% | -$7.3M |
|
67
Labcorp
LH
$23.1B
| $1.09M | 0.26% |
8,399
-40
| -0.5% | -$5.21K |
|
68
Phillips 66
PSX
$54B
| $1.06M | 0.25% |
13,316
+9,163
| +221% | +$727K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.24% |
12,281
-1,292
| -10% | -$108K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $989K | 0.23% |
8,475
-300
| -3% | -$35K |
|
71
Amgen
AMGN
$155B
| $950K | 0.23% |
6,246
-28,190
| -82% | -$4.29M |
|
72
Altria Group
MO
$113B
| $947K | 0.22% |
13,725
-511
| -4% | -$35.3K |
|
73
Kraft Heinz
KHC
$33.1B
| $901K | 0.21% |
10,192
-365
| -3% | -$32.3K |
|
74
Philip Morris
PM
$260B
| $739K | 0.18% |
7,265
-974
| -12% | -$99.1K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $716K | 0.17% |
3,403
-400
| -11% | -$84.2K |
|