CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+9.88%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$554M
AUM Growth
+$554M
(+6.3%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.5M |
| 3 |
Ecolab
ECL
|
$4.02M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.59M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.34M |
| 2 |
Medtronic
MDT
|
$6.3M |
| 3 |
Merck
MRK
|
$4.97M |
| 4 |
DuPont de Nemours
DD
|
$4.52M |
| 5 |
T Rowe Price
TROW
|
$4.07M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$120B
| $3.71M | 0.67% |
35,855
-60,912
| -63% | -$6.3M |
|
52
iShares Core S&P 500 ETF
IVV
$652B
| $3.28M | 0.59% |
6,876
-605
| -8% | -$289K |
|
53
Walmart
WMT
$777B
| $3.2M | 0.58% |
22,099
-132
| -0.6% | -$19.1K |
|
54
Canadian National Railway
CNI
$60.1B
| $3.14M | 0.57% |
25,540
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.98M | 0.54% |
10,166
+15
| +0.1% | +$4.4K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.77M | 0.5% |
13,566
-529
| -4% | -$108K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.49% |
43,204
-63,514
| -60% | -$3.96M |
|
58
Morgan Stanley
MS
$236B
| $2.57M | 0.46% |
26,168
-75
| -0.3% | -$7.36K |
|
59
Honeywell
HON
$138B
| $2.56M | 0.46% |
12,272
-323
| -3% | -$67.4K |
|
60
Duke Energy
DUK
$94.8B
| $2.42M | 0.44% |
23,044
-941
| -4% | -$98.7K |
|
|
61
Comcast
CMCSA
$125B
| $2.05M | 0.37% |
40,757
-165,709
| -80% | -$8.34M |
|
62
Intel
INTC
$105B
| $1.99M | 0.36% |
38,677
+145
| +0.4% | +$7.47K |
|
63
Verizon
VZ
$185B
| $1.99M | 0.36% |
38,321
-10,427
| -21% | -$542K |
|
64
Dominion Energy
D
$50.5B
| $1.98M | 0.36% |
25,176
+267
| +1% | +$21K |
|
65
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.91M | 0.34% |
24,238
+3,444
| +17% | +$271K |
|
66
Chevron
CVX
$325B
| $1.78M | 0.32% |
15,160
-16
| -0.1% | -$1.88K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.78M | 0.32% |
16,788
-1,694
| -9% | -$179K |
|
68
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.74M | 0.31% |
600
-14
| -2% | -$40.6K |
|
69
Travelers Companies
TRV
$60.8B
| $1.67M | 0.3% |
10,668
+246
| +2% | +$38.5K |
|
70
US Bancorp
USB
$74.8B
| $1.65M | 0.3% |
29,456
-940
| -3% | -$52.8K |
|
71
Novo Nordisk
NVO
$249B
| $1.65M | 0.3% |
14,744
+22
| +0.1% | +$2.46K |
|
72
Colgate-Palmolive
CL
$68B
| $1.63M | 0.29% |
19,067
+455
| +2% | +$38.8K |
|
73
Amgen
AMGN
$153B
| $1.59M | 0.29% |
7,059
-89
| -1% | -$20K |
|
74
Goldman Sachs
GS
$220B
| $1.41M | 0.25% |
3,675
+10
| +0.3% | +$3.83K |
|
75
Southern Company
SO
$101B
| $1.31M | 0.24% |
19,140
+76
| +0.4% | +$5.21K |
|