CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+17.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.99M |
| 2 |
Texas Instruments
TXN
|
$3.73M |
| 3 |
ServiceNow
NOW
|
$3.68M |
| 4 |
3M
MMM
|
$3.43M |
| 5 |
Rockwell Automation
ROK
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.98M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.86M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.57M |
| 5 |
BCE
BCE
|
$4.26M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.75M | 0.72% |
87,990
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.71% |
117,177
-46,637
| -28% | -$1.08M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.69M | 0.7% |
47,585
-20,212
| -30% | -$1.14M |
|
54
Abbott
ABT
$231B
| $2.59M | 0.68% |
28,316
-308
| -1% | -$28.2K |
|
55
Nike
NKE
$114B
| $2.58M | 0.67% |
+26,301
| New | +$2.58M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.66% |
14,114
-6,159
| -30% | -$1.1M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.63% |
16,974
+6,114
| +56% | +$875K |
|
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.63% |
7,761
-32,872
| -81% | -$10.2M |
|
59
Amgen
AMGN
$155B
| $2.3M | 0.6% |
9,743
-221
| -2% | -$52.1K |
|
60
Canadian National Railway
CNI
$60.4B
| $2.3M | 0.6% |
25,932
| – | – |
|
61
Emerson Electric
EMR
$74.3B
| $2.21M | 0.58% |
35,654
-2,875
| -7% | -$178K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.58% |
19,620
+3,984
| +25% | +$449K |
|
63
Phillips 66
PSX
$54B
| $2.13M | 0.56% |
29,580
+24,381
| +469% | +$1.75M |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.07M | 0.54% |
10,018
+270
| +3% | +$55.8K |
|
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.54% |
16,120
-38,044
| -70% | -$4.86M |
|
66
RTX Corp
RTX
$212B
| $1.77M | 0.46% |
28,662
-25,763
| -47% | -$1.59M |
|
67
Enbridge
ENB
$105B
| $1.46M | 0.38% |
47,920
+3,808
| +9% | +$116K |
|
68
Exxon Mobil
XOM
$487B
| $1.45M | 0.38% |
32,452
+6,283
| +24% | +$281K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.37% |
7,394
+359
| +5% | +$68.9K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.35% |
22,122
-8,492
| -28% | -$517K |
|
|
71
BCE
BCE
$23.3B
| $1.33M | 0.35% |
31,912
-102,032
| -76% | -$4.26M |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.32% |
12,685
-590
| -4% | -$57.5K |
|
73
Southern Company
SO
$102B
| $1.23M | 0.32% |
23,760
-11,246
| -32% | -$583K |
|
74
Blackrock
BLK
$175B
| $1.17M | 0.31% |
2,152
-1,169
| -35% | -$636K |
|
75
Otis Worldwide
OTIS
$33.9B
| $1.17M | 0.31% |
+20,601
| New | +$1.17M |
|