CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+6.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$523M
AUM Growth
+$523M
(+4.9%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1
Top Buys
| 1 |
BCE
BCE
|
$4.77M |
| 2 |
Palo Alto Networks
PANW
|
$4.44M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.17M |
| 4 |
Coca-Cola
KO
|
$4.15M |
| 5 |
Polaris
PII
|
$4.04M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.96M |
| 3 |
Nike
NKE
|
$4.43M |
| 4 |
ServiceNow
NOW
|
$4M |
| 5 |
Zimmer Biomet
ZBH
|
$3.81M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Polaris
PII
$3.18B
| $4.04M | 0.77% |
+29,511
| New | +$4.04M |
|
52
Home Depot
HD
$405B
| $3.65M | 0.7% |
11,461
-874
| -7% | -$279K |
|
53
Pfizer
PFE
$141B
| $3.65M | 0.7% |
93,288
-962
| -1% | -$37.7K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 0.68% |
15,532
+1,929
| +14% | +$443K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.53M | 0.67% |
74,741
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 0.61% |
7,454
-121
| -2% | -$52K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.16M | 0.6% |
10,151
| – | – |
|
58
Walmart
WMT
$774B
| $3.14M | 0.6% |
22,286
-1,684
| -7% | -$237K |
|
59
Abbott
ABT
$231B
| $3.14M | 0.6% |
27,095
-168
| -0.6% | -$19.5K |
|
60
Verizon
VZ
$186B
| $2.94M | 0.56% |
52,500
-4,064
| -7% | -$228K |
|
61
Honeywell
HON
$139B
| $2.78M | 0.53% |
12,655
-448
| -3% | -$98.3K |
|
62
Canadian National Railway
CNI
$60.4B
| $2.7M | 0.52% |
25,540
| – | – |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.48M | 0.47% |
13,886
-599
| -4% | -$107K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.47% |
19,469
-842
| -4% | -$106K |
|
65
Duke Energy
DUK
$95.3B
| $2.35M | 0.45% |
23,833
-20
| -0.1% | -$1.97K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 0.44% |
+19,999
| New | +$2.31M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.44% |
8,221
-475
| -5% | -$132K |
|
68
Intel
INTC
$107B
| $2.16M | 0.41% |
38,532
-2,269
| -6% | -$127K |
|
69
Dominion Energy
D
$51.1B
| $2.07M | 0.4% |
28,165
-1,127
| -4% | -$82.9K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 0.35% |
17,882
+1,095
| +7% | +$112K |
|
71
Amgen
AMGN
$155B
| $1.74M | 0.33% |
7,148
-140
| -2% | -$34.1K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.32% |
20,900
-919
| -4% | -$72.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.3% |
643
-39
| -6% | -$95.2K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.57M | 0.3% |
24,784
-4,594
| -16% | -$290K |
|
75
Chevron
CVX
$324B
| $1.55M | 0.3% |
14,782
-145
| -1% | -$15.2K |
|