CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+6.88%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$440M
AUM Growth
+$440M
(+7.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$2.4M |
| 3 |
Royal Bank of Canada
RY
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.62M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
Top Sells
| 1 |
American Express
AXP
|
$4.65M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
AB InBev
BUD
|
$2.97M |
| 4 |
Boeing
BA
|
$2.05M |
| 5 |
Emerson Electric
EMR
|
$917K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $2.98M | 0.68% |
13,649
-106
| -0.8% | -$23.1K |
|
52
Union Pacific
UNP
$132B
| $2.7M | 0.61% |
14,931
-23
| -0.2% | -$4.16K |
|
53
Abbott
ABT
$229B
| $2.59M | 0.59% |
29,802
-312
| -1% | -$27.1K |
|
54
Enbridge
ENB
$105B
| $2.51M | 0.57% |
63,088
+23,485
| +59% | +$934K |
|
55
Amgen
AMGN
$154B
| $2.41M | 0.55% |
9,994
-260
| -3% | -$62.7K |
|
56
Canadian National Railway
CNI
$60.3B
| $2.39M | 0.54% |
26,457
| – | – |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.26M | 0.51% |
66,771
+4,059
| +6% | +$137K |
|
58
Southern Company
SO
$101B
| $2.23M | 0.51% |
34,986
-1,584
| -4% | -$101K |
|
59
General Dynamics
GD
$87.3B
| $2.22M | 0.5% |
12,594
+7,847
| +165% | +$1.38M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.22M | 0.5% |
17,688
+2,695
| +18% | +$338K |
|
|
61
Royal Bank of Canada
RY
$204B
| $2.2M | 0.5% |
+27,710
| New | +$2.2M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.09M | 0.47% |
15,314
+1,322
| +9% | +$180K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.09M | 0.47% |
9,758
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.47% |
12,366
+6,522
| +112% | +$1.08M |
|
|
65
US Bancorp
USB
$75.5B
| $2M | 0.46% |
33,773
+27,275
| +420% | +$1.62M |
|
66
Blackrock
BLK
$173B
| $1.96M | 0.44% |
3,890
+2,405
| +162% | +$1.21M |
|
67
Booking.com
BKNG
$178B
| $1.93M | 0.44% |
938
+373
| +66% | +$766K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.4% |
21,835
+7,497
| +52% | +$611K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.74M | 0.39% |
13,496
-538
| -4% | -$69.2K |
|
70
Salesforce
CRM
$242B
| $1.67M | 0.38% |
10,268
+2,436
| +31% | +$396K |
|
71
Capital One
COF
$143B
| $1.65M | 0.37% |
16,001
-6,204
| -28% | -$639K |
|
|
72
American Express
AXP
$230B
| $1.44M | 0.33% |
11,570
-37,324
| -76% | -$4.65M |
|
73
3M
MMM
$82.2B
| $1.39M | 0.31% |
7,856
+39
| +0.5% | +$6.88K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.37M | 0.31% |
9,164
+3,291
| +56% | +$493K |
|
75
Cisco
CSCO
$268B
| $1.31M | 0.3% |
27,235
| – | – |
|