CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.75%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$422M
AUM Growth
+$422M
(+0.25%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
M&T Bank
MTB
|
$3.22M |
| 5 |
Trimble
TRMB
|
$2.42M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.46M |
| 2 |
Exxon Mobil
XOM
|
$3.42M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.37M |
| 4 |
3M
MMM
|
$3.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.34M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.75M | 0.65% |
37,060
-1,277
| -3% | -$94.9K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 0.6% |
38,041
-50,350
| -57% | -$3.37M |
|
53
Paychex
PAYX
$50.2B
| $2.45M | 0.58% |
42,266
-2,342
| -5% | -$136K |
|
|
54
Trimble
TRMB
$19.2B
| $2.42M | 0.57% |
+84,660
| New | +$2.42M |
|
55
Honeywell
HON
$139B
| $2.38M | 0.56% |
20,420
+779
| +4% | +$90.8K |
|
56
Truist Financial
TFC
$60.4B
| $2.34M | 0.55% |
62,045
+1,978
| +3% | +$74.6K |
|
57
AbbVie
ABBV
$372B
| $2.24M | 0.53% |
35,550
-396
| -1% | -$25K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.15M | 0.51% |
43,971
-1,420
| -3% | -$69.6K |
|
59
Cisco
CSCO
$274B
| $2.06M | 0.49% |
64,853
+1,787
| +3% | +$56.7K |
|
60
iShares US Telecommunications ETF
IYZ
$619M
| $1.96M | 0.46% |
60,680
-500
| -0.8% | -$16.1K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.78M | 0.42% |
11,955
-361
| -3% | -$53.8K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.42% |
23,905
-2,214
| -8% | -$164K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.77M | 0.42% |
+54,068
| New | +$1.77M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 0.39% |
15,724
-860
| -5% | -$90.8K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.65M | 0.39% |
15,741
-168
| -1% | -$17.6K |
|
66
Sysco
SYY
$38.5B
| $1.6M | 0.38% |
32,705
-2,162
| -6% | -$106K |
|
67
Abbott
ABT
$231B
| $1.4M | 0.33% |
33,139
-388
| -1% | -$16.4K |
|
68
BCE
BCE
$23.3B
| $1.4M | 0.33% |
30,296
-532
| -2% | -$24.6K |
|
69
Automatic Data Processing
ADP
$123B
| $1.38M | 0.33% |
15,618
-501
| -3% | -$44.2K |
|
|
70
Wells Fargo
WFC
$263B
| $1.3M | 0.31% |
29,295
-78,222
| -73% | -$3.46M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.3% |
15,813
-840
| -5% | -$67.2K |
|
72
Labcorp
LH
$23.1B
| $1.15M | 0.27% |
8,399
| – | – |
|
73
Phillips 66
PSX
$54B
| $1.04M | 0.25% |
12,900
-416
| -3% | -$33.5K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $987K | 0.23% |
8,475
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.23% |
12,231
-50
| -0.4% | -$4.03K |
|