CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$521M
AUM Growth
+$521M
(-0.45%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.41M |
| 2 |
Merck
MRK
|
$5.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.89M |
| 5 |
DuPont de Nemours
DD
|
$4.52M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.35M |
| 2 |
Novo Nordisk
NVO
|
$5.27M |
| 3 |
Morgan Stanley
MS
|
$4.62M |
| 4 |
Rockwell Automation
ROK
|
$4.56M |
| 5 |
Adobe
ADBE
|
$4.53M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.45M | 0.66% |
74,741
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $3.22M | 0.62% |
7,481
+27
| +0.4% | +$11.6K |
|
53
Abbott
ABT
$229B
| $3.13M | 0.6% |
26,515
-580
| -2% | -$68.5K |
|
54
Walmart
WMT
$781B
| $3.1M | 0.6% |
22,231
-55
| -0.2% | -$7.67K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.98M | 0.57% |
10,151
| – | – |
|
56
Canadian National Railway
CNI
$60.3B
| $2.95M | 0.57% |
25,540
| – | – |
|
57
Honeywell
HON
$138B
| $2.67M | 0.51% |
12,595
-60
| -0.5% | -$12.7K |
|
58
Verizon
VZ
$185B
| $2.63M | 0.51% |
48,748
-3,752
| -7% | -$203K |
|
|
59
Morgan Stanley
MS
$238B
| $2.55M | 0.49% |
26,243
-47,475
| -64% | -$4.62M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.53M | 0.49% |
14,095
+209
| +2% | +$37.5K |
|
61
Duke Energy
DUK
$94.8B
| $2.34M | 0.45% |
23,985
+152
| +0.6% | +$14.8K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31M | 0.44% |
20,099
+100
| +0.5% | +$11.5K |
|
63
Intel
INTC
$106B
| $2.05M | 0.39% |
38,532
| – | – |
|
64
Dominion Energy
D
$50.5B
| $1.82M | 0.35% |
24,909
-3,256
| -12% | -$238K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.81M | 0.35% |
18,482
+600
| +3% | +$58.7K |
|
66
US Bancorp
USB
$75.5B
| $1.81M | 0.35% |
30,396
-74,367
| -71% | -$4.42M |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.64M | 0.32% |
614
-29
| -5% | -$77.6K |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.62M | 0.31% |
20,794
-106
| -0.5% | -$8.27K |
|
69
Travelers Companies
TRV
$61.5B
| $1.58M | 0.3% |
10,422
+420
| +4% | +$63.8K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.3% |
24,476
-308
| -1% | -$19.7K |
|
71
Chevron
CVX
$326B
| $1.54M | 0.3% |
15,176
+394
| +3% | +$40K |
|
72
Amgen
AMGN
$154B
| $1.52M | 0.29% |
7,148
| – | – |
|
73
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.28% |
10,128
-26,433
| -72% | -$3.87M |
|
|
74
Novo Nordisk
NVO
$251B
| $1.41M | 0.27% |
14,722
-54,914
| -79% | -$5.27M |
|
75
Colgate-Palmolive
CL
$68.2B
| $1.41M | 0.27% |
18,612
-30
| -0.2% | -$2.27K |
|