CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+9.22%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
+$419M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
45
Reduced
48
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.19M |
| 2 |
Applied Materials
AMAT
|
$3.96M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
Johnson Controls International
JCI
|
$3.71M |
| 5 |
Starbucks
SBUX
|
$2.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
Adobe
ADBE
|
$4.38M |
| 3 |
Capital One
COF
|
$3.14M |
| 4 |
American Express
AXP
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.49M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.06M | 0.73% |
28,128
-188
| -0.7% | -$20.5K |
|
52
Intel
INTC
$107B
| $2.98M | 0.71% |
57,610
-4,675
| -8% | -$242K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.93M | 0.7% |
97,907
+67,906
| +226% | +$2.03M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.8M | 0.67% |
47,161
-424
| -0.9% | -$25.2K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.77M | 0.66% |
18,872
+2,752
| +17% | +$405K |
|
56
Canadian National Railway
CNI
$60.4B
| $2.73M | 0.65% |
25,657
-275
| -1% | -$29.3K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.6% |
16,842
-132
| -0.8% | -$19.8K |
|
58
Amgen
AMGN
$155B
| $2.47M | 0.59% |
9,733
-10
| -0.1% | -$2.54K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.44M | 0.58% |
74,741
-13,249
| -15% | -$432K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 0.58% |
7,234
-527
| -7% | -$177K |
|
61
Enbridge
ENB
$105B
| $2.43M | 0.58% |
83,054
+35,134
| +73% | +$1.03M |
|
62
Emerson Electric
EMR
$74.3B
| $2.34M | 0.56% |
35,654
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 0.55% |
19,473
-147
| -0.7% | -$17.4K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.28M | 0.54% |
10,302
+284
| +3% | +$62.9K |
|
65
GSK
GSK
$79.9B
| $2.19M | 0.52% |
58,234
-23,158
| -28% | -$872K |
|
|
66
Chevron
CVX
$324B
| $1.94M | 0.46% |
26,997
-20,692
| -43% | -$1.49M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.45% |
8,930
-5,184
| -37% | -$1.1M |
|
|
68
American Express
AXP
$231B
| $1.66M | 0.4% |
16,556
-21,236
| -56% | -$2.13M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.55M | 0.37% |
20,093
+4,351
| +28% | +$335K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.35% |
22,983
+861
| +4% | +$54.8K |
|
71
RTX Corp
RTX
$212B
| $1.42M | 0.34% |
24,682
-3,980
| -14% | -$229K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.34M | 0.32% |
+22,522
| New | +$1.34M |
|
73
Southern Company
SO
$102B
| $1.24M | 0.3% |
22,926
-834
| -4% | -$45.2K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.28% |
18,609
+10,765
| +137% | +$690K |
|
75
Travelers Companies
TRV
$61.1B
| $1.16M | 0.28% |
10,698
+3,020
| +39% | +$327K |
|