CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-11.07%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
34
Reduced
59
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$5.15M |
| 2 |
Lockheed Martin
LMT
|
$4.41M |
| 3 |
Medtronic
MDT
|
$4.13M |
| 4 |
Amgen
AMGN
|
$3.9M |
| 5 |
Pfizer
PFE
|
$3.84M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.24M |
| 2 |
UnitedHealth
UNH
|
$4.46M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$4.05M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.1M | 0.71% |
11,291
+81
| +0.7% | +$22.2K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.97M | 0.68% |
74,741
| – | – |
|
53
Canadian National Railway
CNI
$60.4B
| $2.87M | 0.65% |
25,488
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.6% |
6,885
+159
| +2% | +$60.3K |
|
55
Abbott
ABT
$231B
| $2.5M | 0.57% |
23,021
-3,218
| -12% | -$350K |
|
56
Duke Energy
DUK
$95.3B
| $2.44M | 0.56% |
22,782
+167
| +0.7% | +$17.9K |
|
57
Chevron
CVX
$324B
| $2.18M | 0.5% |
15,047
-47
| -0.3% | -$6.81K |
|
58
Honeywell
HON
$139B
| $2.02M | 0.46% |
11,610
-189
| -2% | -$32.9K |
|
59
Dominion Energy
D
$51.1B
| $1.95M | 0.45% |
24,466
-609
| -2% | -$48.6K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.91M | 0.44% |
9,252
-623
| -6% | -$129K |
|
61
Walt Disney
DIS
$213B
| $1.83M | 0.42% |
19,326
-16,451
| -46% | -$1.55M |
|
62
Novo Nordisk
NVO
$251B
| $1.72M | 0.39% |
15,407
+1,101
| +8% | +$123K |
|
63
Morgan Stanley
MS
$240B
| $1.58M | 0.36% |
20,731
-656
| -3% | -$49.9K |
|
64
Verizon
VZ
$186B
| $1.57M | 0.36% |
30,906
-3,100
| -9% | -$157K |
|
65
Exxon Mobil
XOM
$487B
| $1.53M | 0.35% |
17,852
-221
| -1% | -$18.9K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.34% |
18,706
-180
| -1% | -$14.4K |
|
67
Johnson Controls International
JCI
$69.9B
| $1.45M | 0.33% |
30,286
-2,488
| -8% | -$119K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.32% |
10,298
-12,988
| -56% | -$1.79M |
|
|
69
Truist Financial
TFC
$60.4B
| $1.4M | 0.32% |
29,552
-131,511
| -82% | -$6.24M |
|
70
Southern Company
SO
$102B
| $1.35M | 0.31% |
18,953
-280
| -1% | -$20K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.31% |
21,396
-1,923
| -8% | -$120K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.28% |
9,057
+1,771
| +24% | +$241K |
|
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.27% |
13,635
-41,779
| -75% | -$3.65M |
|
74
Intel
INTC
$107B
| $1.18M | 0.27% |
31,599
-3,762
| -11% | -$141K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.25% |
14,999
+535
| +4% | +$38.6K |
|