CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.18%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$415M
AUM Growth
+$415M
(-0.79%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$4.96M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.22M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
Intel
INTC
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
Top Sells
| 1 |
Honeywell
HON
|
$4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 4 |
Capital One
COF
|
$3.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.31M | 0.56% |
21,151
+800
| +4% | +$87.4K |
|
52
Duke Energy
DUK
$94.8B
| $2.26M | 0.54% |
28,517
-2,573
| -8% | -$203K |
|
53
DuPont de Nemours
DD
$31.7B
| $2.24M | 0.54% |
33,958
-10,874
| -24% | -$717K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.2M | 0.53% |
16,694
+522
| +3% | +$68.9K |
|
55
Amgen
AMGN
$154B
| $2.12M | 0.51% |
11,504
+2,393
| +26% | +$442K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.12M | 0.51% |
10,380
+108
| +1% | +$22.1K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.09M | 0.5% |
29,197
+301
| +1% | +$21.6K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $2.08M | 0.5% |
7,603
+1,604
| +27% | +$438K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.07M | 0.5% |
17,065
-128
| -0.7% | -$15.5K |
|
60
Southern Company
SO
$101B
| $1.97M | 0.48% |
42,637
-1,639
| -4% | -$75.9K |
|
61
Dominion Energy
D
$50.5B
| $1.84M | 0.44% |
26,988
-22,997
| -46% | -$1.57M |
|
62
3M
MMM
$82.2B
| $1.83M | 0.44% |
9,308
-3,777
| -29% | -$743K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.42% |
10,693
+4,755
| +80% | +$779K |
|
64
Goldman Sachs
GS
$221B
| $1.68M | 0.41% |
7,633
-5,354
| -41% | -$1.18M |
|
65
Abbott
ABT
$229B
| $1.66M | 0.4% |
27,168
-2,326
| -8% | -$142K |
|
|
66
Honeywell
HON
$138B
| $1.56M | 0.37% |
10,802
-27,753
| -72% | -$4M |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.52M | 0.37% |
+24,969
| New | +$1.52M |
|
68
IBM
IBM
$225B
| $1.37M | 0.33% |
9,837
-5,917
| -38% | -$826K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.36M | 0.33% |
43,403
+13,990
| +48% | +$439K |
|
70
Cisco
CSCO
$268B
| $1.31M | 0.31% |
30,397
-711
| -2% | -$30.6K |
|
71
AbbVie
ABBV
$374B
| $1.24M | 0.3% |
13,355
-2,850
| -18% | -$264K |
|
72
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.28% |
+16,855
| New | +$1.18M |
|
73
Paychex
PAYX
$49B
| $1.18M | 0.28% |
17,284
-2,657
| -13% | -$182K |
|
74
Texas Instruments
TXN
$182B
| $1.08M | 0.26% |
9,821
+390
| +4% | +$43K |
|
75
BCE
BCE
$22.8B
| $1.07M | 0.26% |
26,415
-24,879
| -49% | -$1.01M |
|