CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.06%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$466M
AUM Growth
+$466M
(+7.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.31M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Analog Devices
ADI
|
$3.9M |
| 5 |
Johnson Controls International
JCI
|
$3.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.33M |
| 4 |
Lockheed Martin
LMT
|
$3.68M |
| 5 |
Coca-Cola
KO
|
$3.6M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.54M | 0.54% |
69,170
-1,920
| -3% | -$70.4K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.52% |
32,945
+18,100
| +122% | +$1.34M |
|
53
Union Pacific
UNP
$133B
| $2.32M | 0.5% |
11,316
-157
| -1% | -$32.1K |
|
54
Chevron
CVX
$324B
| $2.27M | 0.49% |
14,451
-115
| -0.8% | -$18.1K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.25M | 0.48% |
59,566
-606
| -1% | -$22.8K |
|
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.18M | 0.47% |
26,246
-66,823
| -72% | -$5.54M |
|
57
RTX Corp
RTX
$212B
| $2.13M | 0.46% |
21,700
-695
| -3% | -$68.1K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.85M | 0.4% |
7,609
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $1.66M | 0.36% |
15,459
-1,390
| -8% | -$149K |
|
60
Abbott
ABT
$231B
| $1.64M | 0.35% |
15,041
-7,200
| -32% | -$785K |
|
61
Duke Energy
DUK
$95.3B
| $1.52M | 0.33% |
16,911
-1,790
| -10% | -$161K |
|
62
Morgan Stanley
MS
$240B
| $1.52M | 0.33% |
17,765
+45
| +0.3% | +$3.84K |
|
63
Cisco
CSCO
$274B
| $1.46M | 0.31% |
28,208
-69,561
| -71% | -$3.6M |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.28% |
17,214
-76
| -0.4% | -$5.86K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.28% |
17,846
-296
| -2% | -$21.5K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.26% |
8,751
| – | – |
|
|
67
Starbucks
SBUX
$100B
| $1.22M | 0.26% |
12,281
-52,036
| -81% | -$5.15M |
|
68
Applied Materials
AMAT
$128B
| $1.16M | 0.25% |
8,021
+37
| +0.5% | +$5.35K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.24% |
7,084
+185
| +3% | +$29.2K |
|
70
Novo Nordisk
NVO
$251B
| $1.1M | 0.24% |
6,775
-5,050
| -43% | -$817K |
|
71
BCE
BCE
$23.3B
| $1.08M | 0.23% |
23,584
-73,487
| -76% | -$3.35M |
|
72
Amgen
AMGN
$155B
| $1.07M | 0.23% |
4,816
-3,181
| -40% | -$706K |
|
73
Southern Company
SO
$102B
| $1.01M | 0.22% |
14,395
-200
| -1% | -$14.1K |
|
|
74
Lockheed Martin
LMT
$106B
| $986K | 0.21% |
2,141
-7,988
| -79% | -$3.68M |
|
75
Walt Disney
DIS
$213B
| $939K | 0.2% |
10,513
-447
| -4% | -$39.9K |
|