CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$518M
AUM Growth
+$518M
(+7.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
39
Reduced
59
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.44M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.99M |
| 5 |
McDonald's
MCD
|
$3.77M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.25M | 0.63% |
60,994
| – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.15M | 0.61% |
41,216
-10,859
| -21% | -$829K |
|
53
UnitedHealth
UNH
$281B
| $2.58M | 0.5% |
5,209
-6,873
| -57% | -$3.4M |
|
54
Honeywell
HON
$139B
| $2.51M | 0.48% |
12,215
+433
| +4% | +$88.9K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.44M | 0.47% |
26,315
-52
| -0.2% | -$4.83K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.43% |
41,012
+1,604
| +4% | +$87K |
|
57
Chevron
CVX
$324B
| $2.21M | 0.43% |
14,005
-249
| -2% | -$39.3K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.06M | 0.4% |
7,609
| – | – |
|
59
Amgen
AMGN
$155B
| $1.99M | 0.38% |
6,987
-12,851
| -65% | -$3.65M |
|
60
Applied Materials
AMAT
$128B
| $1.84M | 0.35% |
8,898
-304
| -3% | -$62.7K |
|
61
Johnson Controls International
JCI
$69.9B
| $1.8M | 0.35% |
27,483
-188
| -0.7% | -$12.3K |
|
62
Exxon Mobil
XOM
$487B
| $1.73M | 0.33% |
14,911
-873
| -6% | -$101K |
|
63
Pfizer
PFE
$141B
| $1.7M | 0.33% |
61,365
+8,425
| +16% | +$234K |
|
64
Abbott
ABT
$231B
| $1.59M | 0.31% |
14,006
-600
| -4% | -$68.2K |
|
65
Novo Nordisk
NVO
$251B
| $1.54M | 0.3% |
11,972
-364
| -3% | -$46.7K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.28% |
18,456
-130
| -0.7% | -$10.4K |
|
67
RTX Corp
RTX
$212B
| $1.47M | 0.28% |
15,061
-1,553
| -9% | -$151K |
|
68
Morgan Stanley
MS
$240B
| $1.46M | 0.28% |
15,531
+160
| +1% | +$15.1K |
|
69
Duke Energy
DUK
$95.3B
| $1.39M | 0.27% |
14,329
-154
| -1% | -$14.9K |
|
70
Cisco
CSCO
$274B
| $1.38M | 0.27% |
27,598
-6,690
| -20% | -$334K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.25% |
7,260
-295
| -4% | -$52.8K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.25% |
8,148
-461
| -5% | -$73.2K |
|
73
General Dynamics
GD
$87.3B
| $1.16M | 0.22% |
4,106
+351
| +9% | +$99.2K |
|
74
Comcast
CMCSA
$125B
| $1.14M | 0.22% |
26,396
-84,447
| -76% | -$3.66M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.21% |
7,215
+8
| +0.1% | +$1.21K |
|