CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.2%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$430M
AUM Growth
+$430M
(+2.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.99M |
| 2 |
AB InBev
BUD
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$2.16M |
| 5 |
Blackrock
BLK
|
$2.09M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.54M |
| 2 |
Deere & Co
DE
|
$2.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.09M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AB InBev
BUD
$122B
| $2.87M | 0.67% |
+32,411
| New | +$2.87M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.81M | 0.65% |
30,353
-18,739
| -38% | -$1.74M |
|
53
Abbott
ABT
$231B
| $2.55M | 0.59% |
30,270
-308
| -1% | -$25.9K |
|
54
Canadian National Railway
CNI
$60.4B
| $2.46M | 0.57% |
26,580
| – | – |
|
|
55
Deere & Co
DE
$129B
| $2.38M | 0.55% |
14,342
-13,026
| -48% | -$2.16M |
|
56
Capital One
COF
$145B
| $2.29M | 0.53% |
25,199
+15,071
| +149% | +$1.37M |
|
57
Southern Company
SO
$102B
| $2.11M | 0.49% |
38,106
-24,801
| -39% | -$1.37M |
|
|
58
Blackrock
BLK
$175B
| $2.09M | 0.49% |
+4,450
| New | +$2.09M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 0.46% |
15,641
+1,855
| +13% | +$236K |
|
60
Amgen
AMGN
$155B
| $1.97M | 0.46% |
10,693
-1,708
| -14% | -$315K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.96M | 0.46% |
9,773
| – | – |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.44% |
15,975
-273
| -2% | -$32.5K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.42% |
39,521
-225
| -0.6% | -$10.2K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.69M | 0.39% |
13,984
| – | – |
|
65
Cisco
CSCO
$274B
| $1.6M | 0.37% |
29,160
+150
| +0.5% | +$8.21K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.33% |
4,771
-150
| -3% | -$44.2K |
|
67
3M
MMM
$82.8B
| $1.38M | 0.32% |
7,967
-593
| -7% | -$103K |
|
68
Honeywell
HON
$139B
| $1.27M | 0.29% |
7,245
+378
| +6% | +$66K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.29% |
19,816
-1,985
| -9% | -$126K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.29% |
7,924
-93
| -1% | -$14.5K |
|
|
71
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.28% |
3,302
-5,648
| -63% | -$2.09M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.14M | 0.26% |
14,681
-2,732
| -16% | -$212K |
|
73
Paychex
PAYX
$50.2B
| $1.01M | 0.23% |
12,263
-265
| -2% | -$21.8K |
|
74
Automatic Data Processing
ADP
$123B
| $919K | 0.21% |
5,560
-370
| -6% | -$61.2K |
|
75
Truist Financial
TFC
$60.4B
| $778K | 0.18% |
15,849
| – | – |
|