CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.2%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.25M |
| 3 |
Union Pacific
UNP
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 5 |
UnitedHealth
UNH
|
$3.42M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.94M |
| 2 |
Analog Devices
ADI
|
$3.63M |
| 3 |
Johnson Controls International
JCI
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $2.02M | 0.42% |
39,408
-5,780
| -13% | -$297K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.92M | 0.4% |
7,609
| – | – |
|
53
Cisco
CSCO
$268B
| $1.73M | 0.36% |
34,288
+1,990
| +6% | +$101K |
|
54
Abbott
ABT
$229B
| $1.61M | 0.33% |
14,606
-735
| -5% | -$80.9K |
|
|
55
Johnson Controls International
JCI
$69.3B
| $1.59M | 0.33% |
27,671
-60,002
| -68% | -$3.46M |
|
56
Exxon Mobil
XOM
$489B
| $1.58M | 0.33% |
15,784
+887
| +6% | +$88.7K |
|
57
Pfizer
PFE
$142B
| $1.52M | 0.32% |
52,940
-13,251
| -20% | -$381K |
|
58
Applied Materials
AMAT
$126B
| $1.49M | 0.31% |
9,202
+53
| +0.6% | +$8.59K |
|
59
Morgan Stanley
MS
$238B
| $1.43M | 0.3% |
15,371
-2,711
| -15% | -$253K |
|
60
Duke Energy
DUK
$94.8B
| $1.41M | 0.29% |
14,483
+113
| +0.8% | +$11K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.4M | 0.29% |
18,586
+740
| +4% | +$55.8K |
|
62
RTX Corp
RTX
$212B
| $1.4M | 0.29% |
16,614
+631
| +4% | +$53.1K |
|
63
Colgate-Palmolive
CL
$68.2B
| $1.36M | 0.28% |
17,109
| – | – |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.34M | 0.28% |
8,609
-142
| -2% | -$22.1K |
|
65
Starbucks
SBUX
$102B
| $1.29M | 0.27% |
13,462
+853
| +7% | +$81.9K |
|
66
Novo Nordisk
NVO
$251B
| $1.28M | 0.26% |
12,336
-350
| -3% | -$36.2K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.26% |
7,555
+596
| +9% | +$98.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.01M | 0.21% |
7,207
-59
| -0.8% | -$8.24K |
|
69
Southern Company
SO
$101B
| $988K | 0.2% |
14,083
-217
| -2% | -$15.2K |
|
70
General Dynamics
GD
$87.3B
| $975K | 0.2% |
3,755
-363
| -9% | -$94.3K |
|
71
Lockheed Martin
LMT
$106B
| $964K | 0.2% |
2,126
+10
| +0.5% | +$4.53K |
|
72
Paychex
PAYX
$49B
| $870K | 0.18% |
7,305
-43
| -0.6% | -$5.12K |
|
73
Goldman Sachs
GS
$221B
| $839K | 0.17% |
2,174
-273
| -11% | -$105K |
|
74
Kenvue
KVUE
$39.9B
| $822K | 0.17% |
38,160
-187
| -0.5% | -$4.03K |
|
75
Verizon
VZ
$185B
| $714K | 0.15% |
18,947
+3,262
| +21% | +$123K |
|