CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+9.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.47M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 5 |
Honeywell
HON
|
$3.11M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.31M |
| 2 |
Palo Alto Networks
PANW
|
$4.1M |
| 3 |
Medtronic
MDT
|
$4.06M |
| 4 |
Royal Bank of Canada
RY
|
$3.77M |
| 5 |
Union Pacific
UNP
|
$2.93M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| $2.75M | 0.63% |
13,277
-14,133
| -52% | -$2.93M |
|
52
Chevron
CVX
$324B
| $2.63M | 0.6% |
14,640
-273
| -2% | -$49K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.59M | 0.59% |
60,994
-7,497
| -11% | -$319K |
|
54
Amazon
AMZN
$2.44T
| $2.47M | 0.56% |
29,405
-890
| -3% | -$74.8K |
|
55
Abbott
ABT
$231B
| $2.46M | 0.56% |
22,421
-383
| -2% | -$42K |
|
56
RTX Corp
RTX
$212B
| $2.26M | 0.51% |
22,379
-1,174
| -5% | -$118K |
|
57
Duke Energy
DUK
$95.3B
| $1.96M | 0.45% |
18,996
-2,691
| -12% | -$277K |
|
58
Exxon Mobil
XOM
$487B
| $1.88M | 0.43% |
17,025
-360
| -2% | -$39.7K |
|
59
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.4% |
27,701
-1,350
| -5% | -$86.4K |
|
60
Visa
V
$683B
| $1.66M | 0.38% |
8,003
-517
| -6% | -$107K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.63M | 0.37% |
7,609
-847
| -10% | -$182K |
|
62
Novo Nordisk
NVO
$251B
| $1.62M | 0.37% |
11,955
-310
| -3% | -$42K |
|
63
Morgan Stanley
MS
$240B
| $1.48M | 0.34% |
17,386
-715
| -4% | -$60.8K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.31% |
17,530
-405
| -2% | -$31.9K |
|
|
65
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.31% |
1,637
-6,292
| -79% | -$5.31M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 0.3% |
10,358
| – | – |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.33M | 0.3% |
13,488
+399
| +3% | +$39.2K |
|
|
68
Medtronic
MDT
$119B
| $1.24M | 0.28% |
15,923
-52,274
| -77% | -$4.06M |
|
|
69
Royal Bank of Canada
RY
$205B
| $1.19M | 0.27% |
12,611
-40,135
| -76% | -$3.77M |
|
70
Truist Financial
TFC
$60.4B
| $1.16M | 0.27% |
27,046
-158
| -0.6% | -$6.8K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.15M | 0.26% |
8,291
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.25% |
16,777
-1,166
| -6% | -$76.5K |
|
73
Southern Company
SO
$102B
| $1.07M | 0.24% |
15,025
-2,759
| -16% | -$197K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.23% |
13,575
+298
| +2% | +$22.2K |
|
75
Goldman Sachs
GS
$226B
| $945K | 0.22% |
2,750
| – | – |
|