CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.3%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
+$411M
(-4.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$4.3M |
| 2 |
Johnson Controls International
JCI
|
$3.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 5 |
Honeywell
HON
|
$2.21M |
Top Sells
| 1 |
Enbridge
ENB
|
$6.25M |
| 2 |
Salesforce
CRM
|
$5.38M |
| 3 |
Intel
INTC
|
$5.06M |
| 4 |
Union Pacific
UNP
|
$3.75M |
| 5 |
Pfizer
PFE
|
$2.58M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 0.72% |
32,642
+2,289
| +8% | +$206K |
|
52
Texas Instruments
TXN
$184B
| $2.55M | 0.62% |
19,706
+14,194
| +258% | +$1.83M |
|
53
Abbott
ABT
$231B
| $2.52M | 0.61% |
30,114
-156
| -0.5% | -$13.1K |
|
|
54
Union Pacific
UNP
$133B
| $2.42M | 0.59% |
14,954
-23,119
| -61% | -$3.75M |
|
55
Canadian National Railway
CNI
$60.4B
| $2.38M | 0.58% |
26,457
-123
| -0.5% | -$11.1K |
|
56
Southern Company
SO
$102B
| $2.26M | 0.55% |
36,570
-1,536
| -4% | -$94.9K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.03M | 0.49% |
62,712
-43,458
| -41% | -$1.41M |
|
58
Capital One
COF
$145B
| $2.02M | 0.49% |
22,205
-2,994
| -12% | -$272K |
|
59
Amgen
AMGN
$155B
| $1.98M | 0.48% |
10,254
-439
| -4% | -$84.9K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.88M | 0.46% |
9,758
-15
| -0.2% | -$2.89K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.45% |
6,124
+1,353
| +28% | +$404K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.81M | 0.44% |
14,993
-982
| -6% | -$119K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 0.44% |
13,992
-1,649
| -11% | -$212K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.41% |
14,034
+50
| +0.4% | +$5.97K |
|
|
65
Enbridge
ENB
$105B
| $1.39M | 0.34% |
39,603
-177,983
| -82% | -$6.25M |
|
66
Cisco
CSCO
$274B
| $1.35M | 0.33% |
27,235
-1,925
| -7% | -$95.1K |
|
67
United Parcel Service
UPS
$74.1B
| $1.3M | 0.32% |
+10,842
| New | +$1.3M |
|
68
3M
MMM
$82.8B
| $1.29M | 0.31% |
7,817
-150
| -2% | -$24.7K |
|
|
69
Salesforce
CRM
$245B
| $1.16M | 0.28% |
7,832
-36,246
| -82% | -$5.38M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 0.27% |
14,338
-343
| -2% | -$26.6K |
|
71
Booking.com
BKNG
$181B
| $1.11M | 0.27% |
+565
| New | +$1.11M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $885K | 0.22% |
5,844
-2,080
| -26% | -$315K |
|
73
General Dynamics
GD
$87.3B
| $868K | 0.21% |
+4,747
| New | +$868K |
|
74
Paychex
PAYX
$50.2B
| $858K | 0.21% |
10,366
-1,897
| -15% | -$157K |
|
75
Chubb
CB
$110B
| $808K | 0.2% |
5,003
| – | – |
|