CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-7.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$349M
AUM Growth
+$349M
(-23%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$3.17M |
| 2 |
American Express
AXP
|
$3.13M |
| 3 |
Dominion Energy
D
|
$3.09M |
| 4 |
Duke Energy
DUK
|
$2.99M |
| 5 |
Comcast
CMCSA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.41M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 3 |
Emerson Electric
EMR
|
$5.08M |
| 4 |
JPMorgan Chase
JPM
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.72M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $1.97M | 0.56% |
26,580
-4,307
| -14% | -$319K |
|
52
Deere & Co
DE
$129B
| $1.96M | 0.56% |
13,107
+9,653
| +279% | +$1.44M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.91M | 0.55% |
68,601
-34,115
| -33% | -$952K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 0.52% |
18,464
-3,110
| -14% | -$308K |
|
55
Abbott
ABT
$231B
| $1.76M | 0.5% |
24,342
-1,470
| -6% | -$106K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 0.5% |
15,603
+1,748
| +13% | +$194K |
|
57
3M
MMM
$82.8B
| $1.65M | 0.47% |
8,653
-1,173
| -12% | -$223K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 0.46% |
6,405
-1,708
| -21% | -$430K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 0.44% |
14,167
-2,527
| -15% | -$272K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.5M | 0.43% |
8,945
-1,435
| -14% | -$241K |
|
61
Cisco
CSCO
$274B
| $1.27M | 0.36% |
29,201
-726
| -2% | -$31.5K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.35% |
18,796
-9,425
| -33% | -$607K |
|
63
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.31% |
20,310
-12,315
| -38% | -$658K |
|
64
Honeywell
HON
$139B
| $949K | 0.27% |
7,177
-20,527
| -74% | -$2.71M |
|
65
Automatic Data Processing
ADP
$123B
| $865K | 0.25% |
6,596
-254
| -4% | -$33.3K |
|
66
Paychex
PAYX
$50.2B
| $852K | 0.24% |
13,075
-3,292
| -20% | -$215K |
|
67
AbbVie
ABBV
$372B
| $717K | 0.21% |
7,773
-1,935
| -20% | -$178K |
|
68
Truist Financial
TFC
$60.4B
| $700K | 0.2% |
16,167
-59,469
| -79% | -$2.57M |
|
69
IBM
IBM
$227B
| $640K | 0.18% |
5,627
-1,527
| -21% | -$174K |
|
70
AT&T
T
$209B
| $546K | 0.16% |
19,141
-4,759
| -20% | -$136K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.15% |
7,728
+20
| +0.3% | +$1.37K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $508K | 0.15% |
4,637
-673
| -13% | -$73.7K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $494K | 0.14% |
473
-55
| -10% | -$57.4K |
|
74
Labcorp
LH
$23.1B
| $475K | 0.14% |
3,758
| – | – |
|
75
Eli Lilly
LLY
$657B
| $431K | 0.12% |
3,717
-446
| -11% | -$51.7K |
|