CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$458M
AUM Growth
+$458M
(+4.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
47
Reduced
55
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$3.27M |
| 2 |
DuPont de Nemours
DD
|
$3.09M |
| 3 |
Salesforce
CRM
|
$2.9M |
| 4 |
RTX Corp
RTX
|
$2.84M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
| 2 |
Hanesbrands
HBI
|
$4.09M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.95M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 5 |
Merck
MRK
|
$2.73M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.98M | 0.65% |
56,528
-350
| -0.6% | -$18.4K |
|
52
AbbVie
ABBV
$375B
| $2.96M | 0.65% |
30,569
-197
| -0.6% | -$19.1K |
|
53
Phillips 66
PSX
$52.7B
| $2.92M | 0.64% |
28,836
+105
| +0.4% | +$10.6K |
|
|
54
Salesforce
CRM
$241B
| $2.9M | 0.63% |
+28,322
| New | +$2.9M |
|
55
BCE
BCE
$22.8B
| $2.58M | 0.56% |
53,769
-1,159
| -2% | -$55.6K |
|
56
Booking.com
BKNG
$179B
| $2.43M | 0.53% |
1,398
-986
| -41% | -$1.71M |
|
57
AT&T
T
$205B
| $2.29M | 0.5% |
58,961
-8,316
| -12% | -$323K |
|
58
GE Aerospace
GE
$291B
| $2.27M | 0.49% |
129,873
-104,064
| -44% | -$1.82M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.21M | 0.48% |
17,782
+5,421
| +44% | +$674K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.1M | 0.46% |
21,308
+6,690
| +46% | +$660K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.09M | 0.46% |
27,632
+1,910
| +7% | +$145K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.06M | 0.45% |
16,396
+99
| +0.6% | +$12.5K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.91M | 0.42% |
10,237
| – | – |
|
64
Abbott
ABT
$228B
| $1.77M | 0.39% |
30,929
+486
| +2% | +$27.7K |
|
65
Paychex
PAYX
$48.6B
| $1.53M | 0.33% |
22,432
-2,070
| -8% | -$141K |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.51M | 0.33% |
47,343
+3,773
| +9% | +$120K |
|
67
Automatic Data Processing
ADP
$121B
| $1.3M | 0.28% |
11,061
-894
| -7% | -$105K |
|
68
iShares Core S&P 500 ETF
IVV
$659B
| $1.28M | 0.28% |
4,754
+583
| +14% | +$157K |
|
69
iShares US Telecommunications ETF
IYZ
$613M
| $1.27M | 0.28% |
43,056
| – | – |
|
70
Cisco
CSCO
$268B
| $1.21M | 0.26% |
31,489
+1,131
| +4% | +$43.3K |
|
|
71
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.13M | 0.25% |
48,251
-169,415
| -78% | -$3.95M |
|
72
Amgen
AMGN
$154B
| $1.1M | 0.24% |
6,312
-2,770
| -30% | -$481K |
|
73
Medtronic
MDT
$119B
| $1.09M | 0.24% |
13,447
+9,763
| +265% | +$788K |
|
74
iShares Biotechnology ETF
IBB
$5.74B
| $1.05M | 0.23% |
9,798
+1,448
| +17% | +$155K |
|
75
Texas Instruments
TXN
$181B
| $1.02M | 0.22% |
9,730
-1,025
| -10% | -$107K |
|