CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.74%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
(+4.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.71M |
| 2 |
Blackrock
BLK
|
$5.15M |
| 3 |
Emerson Electric
EMR
|
$5.11M |
| 4 |
Royal Bank of Canada
RY
|
$4.41M |
| 5 |
RTX Corp
RTX
|
$3.98M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.43M |
| 3 |
Honeywell
HON
|
$4.62M |
| 4 |
Colgate-Palmolive
CL
|
$4.6M |
| 5 |
Verizon
VZ
|
$4.35M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.42M | 0.68% |
94,250
-11,275
| -11% | -$409K |
|
|
52
Verizon
VZ
$186B
| $3.29M | 0.66% |
56,564
-74,864
| -57% | -$4.35M |
|
53
Coca-Cola
KO
$297B
| $3.29M | 0.66% |
62,328
-5,907
| -9% | -$311K |
|
54
Abbott
ABT
$231B
| $3.27M | 0.66% |
27,263
-828
| -3% | -$99.3K |
|
55
Walmart
WMT
$774B
| $3.26M | 0.65% |
23,970
-1,879
| -7% | -$255K |
|
56
T Rowe Price
TROW
$23.6B
| $3.07M | 0.62% |
+17,903
| New | +$3.07M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.05M | 0.61% |
10,151
-172
| -2% | -$51.7K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 0.6% |
7,575
+196
| +3% | +$78K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 0.6% |
13,603
+2,374
| +21% | +$524K |
|
60
Canadian National Railway
CNI
$60.4B
| $2.96M | 0.59% |
25,540
-117
| -0.5% | -$13.6K |
|
|
61
Honeywell
HON
$139B
| $2.85M | 0.57% |
13,103
-21,260
| -62% | -$4.62M |
|
62
Intel
INTC
$107B
| $2.61M | 0.52% |
40,801
-3,486
| -8% | -$223K |
|
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.51% |
40,229
-86,063
| -68% | -$5.43M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.44M | 0.49% |
14,485
-1,308
| -8% | -$220K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.48% |
20,311
-21,705
| -52% | -$2.53M |
|
66
Duke Energy
DUK
$95.3B
| $2.3M | 0.46% |
23,853
-18,112
| -43% | -$1.75M |
|
67
Dominion Energy
D
$51.1B
| $2.23M | 0.45% |
29,292
-28,933
| -50% | -$2.2M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.45% |
8,696
-199
| -2% | -$50.8K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 0.38% |
29,378
-15,585
| -35% | -$998K |
|
70
Amgen
AMGN
$155B
| $1.81M | 0.36% |
7,288
-134
| -2% | -$33.3K |
|
|
71
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.35% |
22,345
-58,326
| -72% | -$4.6M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.33% |
21,819
+150
| +0.7% | +$11.4K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 0.33% |
16,787
-3,095
| -16% | -$305K |
|
74
Chevron
CVX
$324B
| $1.56M | 0.31% |
14,927
-1,054
| -7% | -$110K |
|
75
Travelers Companies
TRV
$61.1B
| $1.54M | 0.31% |
10,202
-349
| -3% | -$52.5K |
|