CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$451M
AUM Growth
+$451M
(+8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$3.43M |
| 2 |
Enbridge
ENB
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.98M |
| 5 |
Medtronic
MDT
|
$2.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 2 |
Booking.com
BKNG
|
$2.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 4 |
Intel
INTC
|
$2.18M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $2.78M | 0.62% |
39,507
+12,519
| +46% | +$880K |
|
52
Canadian National Railway
CNI
$60.3B
| $2.77M | 0.61% |
30,887
-85
| -0.3% | -$7.63K |
|
53
Duke Energy
DUK
$94.8B
| $2.68M | 0.59% |
33,536
+5,019
| +18% | +$402K |
|
54
Goldman Sachs
GS
$221B
| $2.68M | 0.59% |
11,930
+4,297
| +56% | +$963K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $2.67M | 0.59% |
42,994
+500
| +1% | +$31K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.53M | 0.56% |
21,574
+423
| +2% | +$49.6K |
|
57
Amgen
AMGN
$154B
| $2.47M | 0.55% |
11,895
+391
| +3% | +$81.1K |
|
58
Capital One
COF
$143B
| $2.39M | 0.53% |
+25,168
| New | +$2.39M |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $2.38M | 0.53% |
8,113
+510
| +7% | +$149K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.34M | 0.52% |
39,416
+14,447
| +58% | +$858K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.51% |
44,060
-13,322
| -23% | -$701K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.23M | 0.49% |
10,380
| – | – |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.22M | 0.49% |
16,694
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.21M | 0.49% |
28,221
-976
| -3% | -$76.5K |
|
65
DuPont de Nemours
DD
$31.7B
| $2.1M | 0.46% |
32,625
-1,333
| -4% | -$85.7K |
|
66
3M
MMM
$82.2B
| $2.07M | 0.46% |
9,826
+518
| +6% | +$109K |
|
67
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.94M | 0.43% |
36,393
+18,740
| +106% | +$999K |
|
68
Abbott
ABT
$229B
| $1.89M | 0.42% |
25,812
-1,356
| -5% | -$99.4K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.76M | 0.39% |
13,855
-3,210
| -19% | -$407K |
|
70
Cisco
CSCO
$268B
| $1.46M | 0.32% |
29,927
-470
| -2% | -$22.9K |
|
71
Phillips 66
PSX
$54.1B
| $1.39M | 0.31% |
12,297
-16,773
| -58% | -$1.89M |
|
72
Paychex
PAYX
$49B
| $1.21M | 0.27% |
16,367
-917
| -5% | -$67.5K |
|
73
IBM
IBM
$225B
| $1.08M | 0.24% |
7,154
-2,683
| -27% | -$406K |
|
74
Automatic Data Processing
ADP
$121B
| $1.03M | 0.23% |
6,850
-400
| -6% | -$60.3K |
|
75
AbbVie
ABBV
$374B
| $918K | 0.2% |
9,708
-3,647
| -27% | -$345K |
|