CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+13.56%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+14%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Cisco
CSCO
|
$4.8M |
| 3 |
US Bancorp
USB
|
$4.4M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.91M |
| 5 |
Zimmer Biomet
ZBH
|
$2.61M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.09M |
| 2 |
Procter & Gamble
PG
|
$3.9M |
| 3 |
Merck
MRK
|
$3.83M |
| 4 |
Enbridge
ENB
|
$2.26M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.74M | 0.79% |
68,235
+4,746
| +7% | +$260K |
|
52
Walmart
WMT
$774B
| $3.73M | 0.78% |
25,849
-2,514
| -9% | -$362K |
|
53
Home Depot
HD
$405B
| $3.33M | 0.7% |
12,534
-193
| -2% | -$51.3K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.09M | 0.65% |
104,940
-27,949
| -21% | -$824K |
|
55
Abbott
ABT
$231B
| $3.08M | 0.65% |
28,091
-37
| -0.1% | -$4.05K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.02M | 0.63% |
74,741
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.96M | 0.62% |
10,323
+21
| +0.2% | +$6.02K |
|
58
Emerson Electric
EMR
$74.3B
| $2.83M | 0.6% |
35,222
-432
| -1% | -$34.7K |
|
59
Canadian National Railway
CNI
$60.4B
| $2.82M | 0.59% |
25,657
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.82M | 0.59% |
44,963
-2,198
| -5% | -$138K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.58% |
7,379
+145
| +2% | +$54.4K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.54M | 0.53% |
15,793
-3,079
| -16% | -$495K |
|
63
Intel
INTC
$107B
| $2.21M | 0.46% |
44,287
-13,323
| -23% | -$664K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 0.46% |
11,229
-5,613
| -33% | -$1.1M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.43% |
8,895
-35
| -0.4% | -$8.12K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.76M | 0.37% |
19,882
-211
| -1% | -$18.7K |
|
67
Amgen
AMGN
$155B
| $1.71M | 0.36% |
7,422
-2,311
| -24% | -$532K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.33% |
21,669
-1,314
| -6% | -$95.9K |
|
69
Travelers Companies
TRV
$61.1B
| $1.48M | 0.31% |
10,551
-147
| -1% | -$20.6K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.3% |
20,825
+2,216
| +12% | +$149K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.29% |
779
+100
| +15% | +$175K |
|
72
Chevron
CVX
$324B
| $1.35M | 0.28% |
15,981
-11,016
| -41% | -$931K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.33M | 0.28% |
19,709
-2,813
| -12% | -$190K |
|
74
Southern Company
SO
$102B
| $1.28M | 0.27% |
20,894
-2,032
| -9% | -$125K |
|
75
Exxon Mobil
XOM
$487B
| $1.09M | 0.23% |
26,328
+425
| +2% | +$17.5K |
|