CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$420M
AUM Growth
+$420M
(+20%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
BCE
BCE
|
$5.66M |
| 2 |
Starbucks
SBUX
|
$5.25M |
| 3 |
Enbridge
ENB
|
$3.75M |
| 4 |
Travelers Companies
TRV
|
$3.66M |
| 5 |
GSK
GSK
|
$3.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
Amgen
AMGN
|
$2.29M |
| 5 |
Visa
V
|
$948K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 14.32% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.65% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.65% |
15,259
+238
| +2% | +$42.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.61% |
60,380
+1,782
| +3% | +$75.7K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.49M | 0.59% |
79,796
+11,195
| +16% | +$349K |
|
54
Abbott
ABT
$231B
| $2.44M | 0.58% |
30,578
+6,236
| +26% | +$498K |
|
55
Canadian National Railway
CNI
$60.4B
| $2.38M | 0.57% |
26,580
| – | – |
|
|
56
Amgen
AMGN
$155B
| $2.36M | 0.56% |
12,401
-12,071
| -49% | -$2.29M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.92M | 0.46% |
9,773
+828
| +9% | +$163K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.45% |
39,746
+104
| +0.3% | +$4.96K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.44% |
16,248
-2,216
| -12% | -$252K |
|
60
3M
MMM
$82.8B
| $1.78M | 0.42% |
8,560
-93
| -1% | -$19.3K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.41% |
13,786
-1,817
| -12% | -$224K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.4% |
13,984
-183
| -1% | -$21.9K |
|
63
Cisco
CSCO
$274B
| $1.57M | 0.37% |
29,010
-191
| -0.7% | -$10.3K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.34% |
21,801
+15,469
| +244% | +$1.02M |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.33% |
4,921
-1,484
| -23% | -$422K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.32% |
25,185
+4,875
| +24% | +$260K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.31M | 0.31% |
17,413
-1,383
| -7% | -$104K |
|
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.29% |
8,017
-17,859
| -69% | -$2.73M |
|
69
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.27% |
+30,879
| New | +$1.14M |
|
70
Honeywell
HON
$139B
| $1.09M | 0.26% |
6,867
-310
| -4% | -$49.3K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.25% |
14,988
+9,925
| +196% | +$681K |
|
72
Paychex
PAYX
$50.2B
| $1M | 0.24% |
12,528
-547
| -4% | -$43.8K |
|
73
Automatic Data Processing
ADP
$123B
| $947K | 0.23% |
5,930
-666
| -10% | -$106K |
|
74
Capital One
COF
$145B
| $827K | 0.2% |
10,128
+4,494
| +80% | +$367K |
|
75
Truist Financial
TFC
$60.4B
| $737K | 0.18% |
15,849
-318
| -2% | -$14.8K |
|