CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.61%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$435M
AUM Growth
+$435M
(-0.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$5.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.04M |
| 3 |
Zimmer Biomet
ZBH
|
$3.85M |
| 4 |
JPMorgan Chase
JPM
|
$3.8M |
| 5 |
Comcast
CMCSA
|
$3.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.77M |
| 3 |
Paychex
PAYX
|
$5.2M |
| 4 |
Travelers Companies
TRV
|
$3.84M |
| 5 |
Amgen
AMGN
|
$3.72M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.38M | 0.55% |
14,566
-74
| -0.5% | -$12.1K |
|
52
Union Pacific
UNP
$133B
| $2.31M | 0.53% |
11,473
-1,804
| -14% | -$363K |
|
53
Abbott
ABT
$231B
| $2.25M | 0.52% |
22,241
-180
| -0.8% | -$18.2K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.25M | 0.52% |
60,172
-67,655
| -53% | -$2.53M |
|
55
RTX Corp
RTX
$212B
| $2.19M | 0.5% |
22,395
+16
| +0.1% | +$1.57K |
|
|
56
Amgen
AMGN
$155B
| $1.93M | 0.44% |
7,997
-15,397
| -66% | -$3.72M |
|
57
Novo Nordisk
NVO
$251B
| $1.88M | 0.43% |
11,825
-130
| -1% | -$20.7K |
|
58
Exxon Mobil
XOM
$487B
| $1.85M | 0.42% |
16,849
-176
| -1% | -$19.3K |
|
59
Duke Energy
DUK
$95.3B
| $1.8M | 0.41% |
18,701
-295
| -2% | -$28.5K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.4% |
7,609
| – | – |
|
61
Johnson Controls International
JCI
$69.9B
| $1.69M | 0.39% |
28,024
+323
| +1% | +$19.5K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.68M | 0.39% |
11,211
+853
| +8% | +$128K |
|
63
Morgan Stanley
MS
$240B
| $1.56M | 0.36% |
17,720
+334
| +2% | +$29.3K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.48M | 0.34% |
14,607
+1,119
| +8% | +$113K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.3% |
17,290
-240
| -1% | -$18K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.3% |
18,142
+1,365
| +8% | +$97.6K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.2M | 0.28% |
8,751
+460
| +6% | +$63K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.26% |
14,845
+1,270
| +9% | +$94.9K |
|
69
Walt Disney
DIS
$213B
| $1.1M | 0.25% |
10,960
+736
| +7% | +$73.7K |
|
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.24% |
6,899
-47,572
| -87% | -$7.24M |
|
71
Southern Company
SO
$102B
| $1.02M | 0.23% |
14,595
-430
| -3% | -$29.9K |
|
|
72
Paychex
PAYX
$50.2B
| $999K | 0.23% |
8,718
-45,372
| -84% | -$5.2M |
|
73
Medtronic
MDT
$119B
| $987K | 0.23% |
12,244
-3,679
| -23% | -$297K |
|
74
Applied Materials
AMAT
$128B
| $981K | 0.23% |
7,984
+189
| +2% | +$23.2K |
|
75
Verizon
VZ
$186B
| $911K | 0.21% |
23,435
+1,499
| +7% | +$58.3K |
|