CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-5.79%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
121
New
2
Increased
30
Reduced
68
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.15M |
| 3 |
Palo Alto Networks
PANW
|
$3.84M |
| 4 |
Rockwell Automation
ROK
|
$3.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.06M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.25M |
| 5 |
BCE
BCE
|
$2.66M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $2.78M | 0.69% |
25,696
+208
| +0.8% | +$22.5K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 0.67% |
16,196
-2,536
| -14% | -$418K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.64M | 0.66% |
68,491
-6,250
| -8% | -$241K |
|
54
Abbott
ABT
$231B
| $2.21M | 0.55% |
22,804
-217
| -0.9% | -$21K |
|
55
Chevron
CVX
$324B
| $2.14M | 0.53% |
14,913
-134
| -0.9% | -$19.2K |
|
56
Duke Energy
DUK
$95.3B
| $2.02M | 0.5% |
21,687
-1,095
| -5% | -$102K |
|
|
57
RTX Corp
RTX
$212B
| $1.93M | 0.48% |
23,553
-44,905
| -66% | -$3.68M |
|
58
Honeywell
HON
$139B
| $1.78M | 0.44% |
10,684
-926
| -8% | -$155K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.75M | 0.44% |
8,456
-796
| -9% | -$164K |
|
60
Dominion Energy
D
$51.1B
| $1.64M | 0.41% |
23,765
-701
| -3% | -$48.4K |
|
61
Exxon Mobil
XOM
$487B
| $1.52M | 0.38% |
17,385
-467
| -3% | -$40.8K |
|
62
Visa
V
$683B
| $1.51M | 0.38% |
8,520
-8,389
| -50% | -$1.49M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.37% |
10,358
+60
| +0.6% | +$8.55K |
|
64
Johnson Controls International
JCI
$69.9B
| $1.43M | 0.36% |
29,051
-1,235
| -4% | -$60.8K |
|
65
Morgan Stanley
MS
$240B
| $1.43M | 0.36% |
18,101
-2,630
| -13% | -$208K |
|
66
Walt Disney
DIS
$213B
| $1.34M | 0.33% |
14,175
-5,151
| -27% | -$486K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.31% |
17,935
-771
| -4% | -$54.2K |
|
68
Novo Nordisk
NVO
$251B
| $1.22M | 0.3% |
12,265
-3,142
| -20% | -$313K |
|
69
Southern Company
SO
$102B
| $1.21M | 0.3% |
17,784
-1,169
| -6% | -$79.5K |
|
70
Truist Financial
TFC
$60.4B
| $1.18M | 0.3% |
27,204
-2,348
| -8% | -$102K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.29% |
11,987
+1,553
| +15% | +$150K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.27% |
13,089
-546
| -4% | -$45.2K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.27% |
8,291
-766
| -8% | -$98.8K |
|
74
Verizon
VZ
$186B
| $1.06M | 0.26% |
27,949
-2,957
| -10% | -$112K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.25% |
17,943
-3,453
| -16% | -$193K |
|