CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
-0.7%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
-$39.3M
(-8.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Southern Company
SO
|
$1.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.97M |
| 2 |
Walmart
WMT
|
$5.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.03M |
| 4 |
Coca-Cola
KO
|
$2.96M |
| 5 |
Blackrock
BLK
|
$2.88M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travelers Companies
TRV
$62B
| $2.48M | 0.59% |
17,867
+10,957
| +159% | +$1.52M |
|
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.46M | 0.59% |
78,990
-129,736
| -62% | -$4.03M |
|
53
IBM
IBM
$232B
| $2.42M | 0.58% |
16,479
-7,097
| -30% | -$1.04M |
|
54
Duke Energy
DUK
$93.8B
| $2.41M | 0.58% |
31,090
-11,449
| -27% | -$887K |
|
55
Canadian National Railway
CNI
$60.3B
| $2.28M | 0.54% |
31,197
-19,387
| -38% | -$1.42M |
|
56
BCE
BCE
$23.1B
| $2.21M | 0.53% |
51,294
-2,475
| -5% | -$107K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.15M | 0.51% |
28,896
+1,264
| +5% | +$93.9K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.49% |
17,193
-589
| -3% | -$70.7K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.06M | 0.49% |
20,351
-957
| -4% | -$97K |
|
|
60
Southern Company
SO
$101B
| $1.98M | 0.47% |
44,276
+28,015
| +172% | +$1.25M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.97M | 0.47% |
16,172
-224
| -1% | -$27.3K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.96M | 0.47% |
10,272
+35
| +0.3% | +$6.67K |
|
63
AT&T
T
$212B
| $1.94M | 0.46% |
72,122
-5,942
| -8% | -$160K |
|
|
64
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.46% |
116,805
+99,120
| +560% | +$1.64M |
|
65
Abbott
ABT
$231B
| $1.77M | 0.42% |
29,494
-1,435
| -5% | -$86K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $1.59M | 0.38% |
5,999
+1,245
| +26% | +$330K |
|
67
Amgen
AMGN
$153B
| $1.55M | 0.37% |
9,111
+2,799
| +44% | +$477K |
|
68
AbbVie
ABBV
$375B
| $1.53M | 0.37% |
16,205
-14,364
| -47% | -$1.36M |
|
69
Cisco
CSCO
$264B
| $1.33M | 0.32% |
31,108
-381
| -1% | -$16.3K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.32% |
28,326
+18,762
| +196% | +$882K |
|
71
Paychex
PAYX
$48.7B
| $1.23M | 0.29% |
19,941
-2,491
| -11% | -$153K |
|
72
Texas Instruments
TXN
$171B
| $979K | 0.23% |
9,431
-299
| -3% | -$31K |
|
73
Automatic Data Processing
ADP
$120B
| $956K | 0.23% |
8,432
-2,629
| -24% | -$298K |
|
74
iShares Biotechnology ETF
IBB
$5.8B
| $935K | 0.22% |
8,757
-1,041
| -11% | -$111K |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $904K | 0.22% |
29,413
-17,930
| -38% | -$551K |
|