CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.54%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$516M
AUM Growth
+$516M
(-6.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$6.11M |
| 2 |
General Dynamics
GD
|
$4.62M |
| 3 |
Travelers Companies
TRV
|
$4.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.34M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.21M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.39M |
| 2 |
3M
MMM
|
$7.65M |
| 3 |
Visa
V
|
$6.32M |
| 4 |
Applied Materials
AMAT
|
$5.51M |
| 5 |
Blackrock
BLK
|
$5.08M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.13M | 0.61% |
21,044
-1,055
| -5% | -$157K |
|
52
Abbott
ABT
$231B
| $3.11M | 0.6% |
26,239
-336
| -1% | -$39.8K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 0.59% |
6,726
-150
| -2% | -$68.1K |
|
54
Duke Energy
DUK
$95.3B
| $2.53M | 0.49% |
22,615
-429
| -2% | -$47.9K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.53M | 0.49% |
9,875
-291
| -3% | -$74.4K |
|
56
Medtronic
MDT
$119B
| $2.49M | 0.48% |
22,439
-13,416
| -37% | -$1.49M |
|
57
Chevron
CVX
$324B
| $2.46M | 0.48% |
15,094
-66
| -0.4% | -$10.7K |
|
58
Honeywell
HON
$139B
| $2.3M | 0.45% |
11,799
-473
| -4% | -$92K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.44% |
21,123
-22,066
| -51% | -$2.36M |
|
60
Johnson Controls International
JCI
$69.9B
| $2.15M | 0.42% |
32,774
-60,967
| -65% | -$4M |
|
61
Dominion Energy
D
$51.1B
| $2.13M | 0.41% |
25,075
-101
| -0.4% | -$8.58K |
|
62
Morgan Stanley
MS
$240B
| $1.87M | 0.36% |
21,387
-4,781
| -18% | -$418K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.35% |
651
+51
| +9% | +$142K |
|
64
Intel
INTC
$107B
| $1.75M | 0.34% |
35,361
-3,316
| -9% | -$164K |
|
65
Verizon
VZ
$186B
| $1.73M | 0.34% |
34,006
-4,315
| -11% | -$220K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 0.33% |
23,319
-919
| -4% | -$67.6K |
|
67
Amgen
AMGN
$155B
| $1.71M | 0.33% |
7,059
| – | – |
|
68
Novo Nordisk
NVO
$251B
| $1.59M | 0.31% |
14,306
-438
| -3% | -$48.7K |
|
69
Exxon Mobil
XOM
$487B
| $1.49M | 0.29% |
18,073
+364
| +2% | +$30.1K |
|
70
US Bancorp
USB
$76B
| $1.47M | 0.28% |
27,629
-1,827
| -6% | -$97.1K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.28% |
18,886
-181
| -0.9% | -$13.7K |
|
72
Southern Company
SO
$102B
| $1.4M | 0.27% |
19,233
+93
| +0.5% | +$6.75K |
|
|
73
Applied Materials
AMAT
$128B
| $1.25M | 0.24% |
9,457
-41,778
| -82% | -$5.51M |
|
74
Comcast
CMCSA
$125B
| $1.23M | 0.24% |
26,222
-14,535
| -36% | -$681K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.23% |
7,286
+1,245
| +21% | +$201K |
|