CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+2.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 2 |
United Parcel Service
UPS
|
$5.21M |
| 3 |
Hanesbrands
HBI
|
$4.09M |
| 4 |
Pfizer
PFE
|
$3.17M |
| 5 |
Home Depot
HD
|
$2.99M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.33M |
| 2 |
Walt Disney
DIS
|
$5.33M |
| 3 |
Travelers Companies
TRV
|
$2.96M |
| 4 |
Starbucks
SBUX
|
$2.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 0.67% |
35,273
-1,142
| -3% | -$95.9K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.87M | 0.65% |
29,997
-5,001
| -14% | -$479K |
|
53
iShares Biotechnology ETF
IBB
$5.69B
| $2.79M | 0.63% |
8,350
-477
| -5% | -$159K |
|
54
AbbVie
ABBV
$374B
| $2.73M | 0.62% |
30,766
-2,233
| -7% | -$198K |
|
55
AT&T
T
$208B
| $2.64M | 0.6% |
67,277
-3,159
| -4% | -$124K |
|
56
Phillips 66
PSX
$54.1B
| $2.63M | 0.6% |
28,731
+24,265
| +543% | +$2.22M |
|
57
BCE
BCE
$22.8B
| $2.57M | 0.59% |
54,928
+7,639
| +16% | +$358K |
|
58
Goldman Sachs
GS
$221B
| $2.42M | 0.55% |
10,216
+1,066
| +12% | +$253K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.02M | 0.46% |
16,297
+6
| +0% | +$744 |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.83M | 0.42% |
10,237
-1,696
| -14% | -$304K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.83M | 0.42% |
25,722
-18,004
| -41% | -$1.28M |
|
62
Amgen
AMGN
$154B
| $1.69M | 0.39% |
9,082
-165
| -2% | -$30.8K |
|
63
Colgate-Palmolive
CL
$68.2B
| $1.66M | 0.38% |
22,793
-4,654
| -17% | -$339K |
|
64
Abbott
ABT
$229B
| $1.62M | 0.37% |
30,443
+336
| +1% | +$17.9K |
|
65
Paychex
PAYX
$49B
| $1.47M | 0.33% |
24,502
-2,972
| -11% | -$178K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.47M | 0.33% |
12,361
+630
| +5% | +$74.7K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.35M | 0.31% |
43,570
+14,184
| +48% | +$440K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.32M | 0.3% |
14,618
-683
| -4% | -$61.5K |
|
69
iShares US Telecommunications ETF
IYZ
$616M
| $1.31M | 0.3% |
43,056
-41,963
| -49% | -$1.28M |
|
70
Automatic Data Processing
ADP
$121B
| $1.31M | 0.3% |
11,955
-1,682
| -12% | -$184K |
|
71
Sysco
SYY
$38.5B
| $1.13M | 0.26% |
20,958
-4,329
| -17% | -$234K |
|
72
Southern Company
SO
$101B
| $1.06M | 0.24% |
21,529
-7,808
| -27% | -$383K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $1.06M | 0.24% |
4,171
+1,008
| +32% | +$255K |
|
74
Enbridge
ENB
$105B
| $1.04M | 0.24% |
24,808
-1,106
| -4% | -$46.3K |
|
75
Cisco
CSCO
$268B
| $1.02M | 0.23% |
30,358
+279
| +0.9% | +$9.38K |
|