CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-3.69%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$436M
AUM Growth
+$436M
(-6.5%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
47
Reduced
46
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.15M |
| 2 |
Deere & Co
DE
|
$3.28M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
PepsiCo
PEP
|
$5.6M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Zimmer Biomet
ZBH
|
$3.39M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$3.24M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.28M | 0.52% |
11,181
-135
| -1% | -$27.5K |
|
52
Pfizer
PFE
$141B
| $2.2M | 0.5% |
66,191
-2,979
| -4% | -$98.8K |
|
53
Honeywell
HON
$139B
| $2.18M | 0.5% |
11,786
-14,900
| -56% | -$2.75M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2M | 0.46% |
25,519
-727
| -3% | -$57.1K |
|
55
Exxon Mobil
XOM
$487B
| $1.75M | 0.4% |
14,897
-562
| -4% | -$66.1K |
|
56
Cisco
CSCO
$274B
| $1.74M | 0.4% |
32,298
+4,090
| +14% | +$220K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.71M | 0.39% |
7,609
| – | – |
|
58
Abbott
ABT
$231B
| $1.49M | 0.34% |
15,341
+300
| +2% | +$29.1K |
|
59
Morgan Stanley
MS
$240B
| $1.48M | 0.34% |
18,082
+317
| +2% | +$25.9K |
|
60
Amgen
AMGN
$155B
| $1.37M | 0.31% |
5,079
+263
| +5% | +$70.7K |
|
61
Duke Energy
DUK
$95.3B
| $1.27M | 0.29% |
14,370
-2,541
| -15% | -$224K |
|
62
Applied Materials
AMAT
$128B
| $1.27M | 0.29% |
9,149
+1,128
| +14% | +$156K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.28% |
17,846
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.28% |
17,109
-105
| -0.6% | -$7.47K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.27% |
8,751
| – | – |
|
66
Novo Nordisk
NVO
$251B
| $1.15M | 0.26% |
12,686
+5,911
| +87% | +$538K |
|
67
Starbucks
SBUX
$100B
| $1.15M | 0.26% |
12,609
+328
| +3% | +$29.9K |
|
68
RTX Corp
RTX
$212B
| $1.15M | 0.26% |
15,983
-5,717
| -26% | -$411K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.24% |
6,959
-125
| -2% | -$19K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $951K | 0.22% |
7,266
+320
| +5% | +$41.9K |
|
71
Southern Company
SO
$102B
| $925K | 0.21% |
14,300
-95
| -0.7% | -$6.15K |
|
72
General Dynamics
GD
$87.3B
| $910K | 0.21% |
4,118
-152
| -4% | -$33.6K |
|
73
Lockheed Martin
LMT
$106B
| $865K | 0.2% |
2,116
-25
| -1% | -$10.2K |
|
74
Paychex
PAYX
$50.2B
| $847K | 0.19% |
7,348
+844
| +13% | +$97.3K |
|
75
Goldman Sachs
GS
$226B
| $792K | 0.18% |
2,447
+15
| +0.6% | +$4.85K |
|