CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-16.6%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$327M
AUM Growth
+$327M
(-26%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.56M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Union Pacific
UNP
|
$1.54M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.65M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
Johnson Controls International
JCI
|
$2.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$65B
| $1.64M | 0.5% |
30,614
-55,834
| -65% | -$2.98M |
|
|
52
Starbucks
SBUX
$99.6B
| $1.6M | 0.49% |
24,330
-45,585
| -65% | -$3M |
|
53
iShares Russell 1000 Value ETF
IWD
$63B
| $1.55M | 0.47% |
15,636
+322
| +2% | +$31.9K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.54M | 0.47% |
9,748
-10
| -0.1% | -$1.58K |
|
55
Blackrock
BLK
$172B
| $1.46M | 0.45% |
3,321
-569
| -15% | -$250K |
|
56
Enbridge
ENB
$105B
| $1.28M | 0.39% |
44,112
-18,976
| -30% | -$552K |
|
57
Chevron
CVX
$323B
| $1.25M | 0.38% |
17,230
-19,123
| -53% | -$1.39M |
|
58
iShares Russell 2000 ETF
IWM
$66B
| $1.24M | 0.38% |
10,860
-1,506
| -12% | -$172K |
|
59
Salesforce
CRM
$242B
| $1.22M | 0.37% |
8,479
-1,789
| -17% | -$258K |
|
60
Novo Nordisk
NVO
$253B
| $1.21M | 0.37% |
20,066
-1,675
| -8% | -$101K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.33% |
13,275
-221
| -2% | -$18.1K |
|
62
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.06M | 0.32% |
+7,035
| New | +$1.06M |
|
63
3M
MMM
$81.4B
| $1.02M | 0.31% |
7,475
-381
| -5% | -$52K |
|
64
Exxon Mobil
XOM
$487B
| $994K | 0.3% |
26,169
-39,617
| -60% | -$1.5M |
|
65
Zimmer Biomet
ZBH
$20.9B
| $913K | 0.28% |
9,035
-129
| -1% | -$13K |
|
|
66
Johnson Controls International
JCI
$68.6B
| $880K | 0.27% |
32,667
-110,779
| -77% | -$2.98M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.5B
| $858K | 0.26% |
+29,500
| New | +$858K |
|
68
American Express
AXP
$226B
| $797K | 0.24% |
9,300
-2,270
| -20% | -$195K |
|
69
Texas Instruments
TXN
$181B
| $785K | 0.24% |
7,852
-16,275
| -67% | -$1.63M |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $768K | 0.23% |
28,651
-38,120
| -57% | -$1.02M |
|
71
Booking.com
BKNG
$180B
| $760K | 0.23% |
565
-373
| -40% | -$502K |
|
72
Royal Bank of Canada
RY
$202B
| $655K | 0.2% |
10,653
-17,057
| -62% | -$1.05M |
|
73
Paychex
PAYX
$50B
| $636K | 0.19% |
10,107
-194
| -2% | -$12.2K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $622K | 0.19% |
11,410
+2,514
| +28% | +$137K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $602K | 0.18% |
2,499
-136
| -5% | -$32.8K |
|