CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.67%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$430M
AUM Growth
+$430M
(+1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$4.25M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.56M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
Emerson Electric
EMR
|
$2.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.18M |
| 2 |
Walmart
WMT
|
$4.74M |
| 3 |
M&T Bank
MTB
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.3M |
| 5 |
GE Aerospace
GE
|
$3.43M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.9M | 0.67% |
37,311
+1,845
| +5% | +$143K |
|
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 0.64% |
36,755
+27,100
| +281% | +$2.02M |
|
53
Southern Company
SO
$102B
| $2.64M | 0.61% |
52,953
-2,816
| -5% | -$140K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.57M | 0.6% |
50,047
+7,535
| +18% | +$387K |
|
55
Honeywell
HON
$139B
| $2.35M | 0.55% |
18,783
+6,029
| +47% | +$753K |
|
56
AbbVie
ABBV
$372B
| $2.1M | 0.49% |
32,228
-1,281
| -4% | -$83.5K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.03M | 0.47% |
31,186
+1,619
| +5% | +$105K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 0.45% |
27,617
+10,650
| +63% | +$744K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.93M | 0.45% |
11,933
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 0.45% |
16,291
| – | – |
|
61
Cisco
CSCO
$274B
| $1.92M | 0.45% |
56,810
-14,935
| -21% | -$505K |
|
62
iShares US Telecommunications ETF
IYZ
$619M
| $1.91M | 0.44% |
59,046
-1,634
| -3% | -$52.8K |
|
63
Booking.com
BKNG
$181B
| $1.76M | 0.41% |
986
+67
| +7% | +$119K |
|
64
Paychex
PAYX
$50.2B
| $1.71M | 0.4% |
29,014
-10,337
| -26% | -$609K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.36% |
21,281
-865
| -4% | -$63.3K |
|
66
Automatic Data Processing
ADP
$123B
| $1.55M | 0.36% |
15,091
-94
| -0.6% | -$9.63K |
|
67
Sysco
SYY
$38.5B
| $1.45M | 0.34% |
27,920
-2,644
| -9% | -$137K |
|
68
Abbott
ABT
$231B
| $1.37M | 0.32% |
30,823
+1,071
| +4% | +$47.6K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.31% |
11,731
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.31% |
15,166
+166
| +1% | +$14.6K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.31% |
20,225
-38,293
| -65% | -$2.52M |
|
72
BCE
BCE
$23.3B
| $1.31M | 0.31% |
29,639
-840
| -3% | -$37.2K |
|
73
Labcorp
LH
$23.1B
| $1.13M | 0.26% |
7,857
-302
| -4% | -$43.4K |
|
74
Wells Fargo
WFC
$263B
| $1.02M | 0.24% |
18,386
+1,098
| +6% | +$61.1K |
|
75
Phillips 66
PSX
$54B
| $1.02M | 0.24% |
12,906
+80
| +0.6% | +$6.34K |
|