CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.15%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$425M
AUM Growth
+$425M
(+0.75%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
Emerson Electric
EMR
|
$1.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Booking.com
BKNG
|
$1.35M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.74M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
Coca-Cola
KO
|
$1.53M |
| 5 |
Visa
V
|
$1.25M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.74M | 0.64% |
55,769
-4,598
| -8% | -$226K |
|
52
Dominion Energy
D
$51.1B
| $2.72M | 0.64% |
35,466
-1,594
| -4% | -$122K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.64% |
36,934
-1,107
| -3% | -$81.3K |
|
54
Paychex
PAYX
$50.2B
| $2.4M | 0.56% |
39,351
-2,915
| -7% | -$177K |
|
55
Cisco
CSCO
$274B
| $2.17M | 0.51% |
71,745
+6,892
| +11% | +$208K |
|
56
AbbVie
ABBV
$372B
| $2.1M | 0.49% |
33,509
-2,041
| -6% | -$128K |
|
57
iShares US Telecommunications ETF
IYZ
$619M
| $2.09M | 0.49% |
60,680
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.07M | 0.49% |
42,512
-1,459
| -3% | -$70.9K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.46% |
16,291
+550
| +3% | +$65.4K |
|
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.84M | 0.43% |
29,567
+23,234
| +367% | +$1.45M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 0.43% |
11,933
-22
| -0.2% | -$3.39K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.7M | 0.4% |
55,244
+1,176
| +2% | +$36.2K |
|
63
Sysco
SYY
$38.5B
| $1.69M | 0.4% |
30,564
-2,141
| -7% | -$119K |
|
64
Automatic Data Processing
ADP
$123B
| $1.56M | 0.37% |
15,185
-433
| -3% | -$44.5K |
|
65
Honeywell
HON
$139B
| $1.48M | 0.35% |
12,754
-7,666
| -38% | -$888K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.34% |
22,146
-1,759
| -7% | -$115K |
|
|
67
Booking.com
BKNG
$181B
| $1.35M | 0.32% |
+919
| New | +$1.35M |
|
68
BCE
BCE
$23.3B
| $1.32M | 0.31% |
30,479
+183
| +0.6% | +$7.91K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.31% |
11,731
-3,993
| -25% | -$447K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.3% |
16,967
+13,691
| +418% | +$1.03M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.29% |
15,000
-813
| -5% | -$66.2K |
|
72
Abbott
ABT
$231B
| $1.14M | 0.27% |
29,752
-3,387
| -10% | -$130K |
|
73
Phillips 66
PSX
$54B
| $1.11M | 0.26% |
12,826
-74
| -0.6% | -$6.39K |
|
74
Labcorp
LH
$23.1B
| $1.05M | 0.25% |
8,159
-240
| -3% | -$30.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $981K | 0.23% |
11,856
-375
| -3% | -$31K |
|