CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.06%
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
(+0.07%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$5.56M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.05M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.1M |
| 5 |
Walmart
WMT
|
$2.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.54M |
| 3 |
AGN
Allergan plc
AGN
|
$3.5M |
| 4 |
Trimble
TRMB
|
$3.07M |
| 5 |
Enbridge
ENB
|
$3.01M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.93M | 0.68% |
56,439
+6,392
| +13% | +$332K |
|
52
Intel
INTC
$106B
| $2.88M | 0.67% |
85,306
-4,401
| -5% | -$148K |
|
53
Verizon
VZ
$185B
| $2.84M | 0.66% |
63,606
-28,567
| -31% | -$1.28M |
|
54
iShares US Telecommunications ETF
IYZ
$616M
| $2.74M | 0.64% |
85,019
+25,973
| +44% | +$838K |
|
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $2.74M | 0.64% |
8,827
-11,407
| -56% | -$3.54M |
|
56
AT&T
T
$208B
| $2.66M | 0.62% |
70,436
-16,663
| -19% | -$629K |
|
57
AbbVie
ABBV
$374B
| $2.39M | 0.56% |
32,999
+771
| +2% | +$55.9K |
|
58
BCE
BCE
$22.8B
| $2.13M | 0.5% |
47,289
+17,650
| +60% | +$795K |
|
59
Colgate-Palmolive
CL
$68.2B
| $2.04M | 0.47% |
27,447
+6,166
| +29% | +$457K |
|
60
Goldman Sachs
GS
$221B
| $2.03M | 0.47% |
9,150
-8,981
| -50% | -$1.99M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.01M | 0.47% |
11,933
| – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.94M | 0.45% |
16,291
| – | – |
|
63
Amgen
AMGN
$154B
| $1.59M | 0.37% |
9,247
-16,665
| -64% | -$2.87M |
|
64
Paychex
PAYX
$49B
| $1.56M | 0.36% |
27,474
-1,540
| -5% | -$87.7K |
|
65
Abbott
ABT
$229B
| $1.46M | 0.34% |
30,107
-716
| -2% | -$34.8K |
|
66
Southern Company
SO
$101B
| $1.4M | 0.33% |
29,337
-23,616
| -45% | -$1.13M |
|
67
Automatic Data Processing
ADP
$121B
| $1.4M | 0.33% |
13,637
-1,454
| -10% | -$149K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.37M | 0.32% |
15,301
+135
| +0.9% | +$12.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.32% |
11,731
| – | – |
|
70
Sysco
SYY
$38.5B
| $1.27M | 0.3% |
25,287
-2,633
| -9% | -$132K |
|
71
Labcorp
LH
$22.8B
| $1.21M | 0.28% |
7,827
-30
| -0.4% | -$4.63K |
|
|
72
Enbridge
ENB
$105B
| $1.03M | 0.24% |
25,914
-75,769
| -75% | -$3.01M |
|
73
Wells Fargo
WFC
$262B
| $1.01M | 0.23% |
18,214
-172
| -0.9% | -$9.53K |
|
74
Cisco
CSCO
$268B
| $942K | 0.22% |
30,079
-26,731
| -47% | -$837K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.21% |
11,806
| – | – |
|