CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$517M
AUM Growth
+$517M
(-0.29%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 2 |
Salesforce
CRM
|
$4.03M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.22M |
| 4 |
Booking.com
BKNG
|
$2.56M |
| 5 |
Ecolab
ECL
|
$2.06M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.13M | 0.61% |
60,994
| – | – |
|
52
Canadian National Railway
CNI
$60.4B
| $2.84M | 0.55% |
24,035
-800
| -3% | -$94.5K |
|
53
UnitedHealth
UNH
$281B
| $2.63M | 0.51% |
5,159
-50
| -1% | -$25.5K |
|
54
Honeywell
HON
$139B
| $2.59M | 0.5% |
12,144
-71
| -0.6% | -$15.2K |
|
55
Chevron
CVX
$324B
| $2.18M | 0.42% |
13,965
-40
| -0.3% | -$6.26K |
|
56
Amgen
AMGN
$155B
| $2.18M | 0.42% |
6,979
-8
| -0.1% | -$2.5K |
|
|
57
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.11M | 0.41% |
+32,062
| New | +$2.11M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2M | 0.39% |
7,609
| – | – |
|
59
Applied Materials
AMAT
$128B
| $1.96M | 0.38% |
8,314
-584
| -7% | -$138K |
|
60
Adobe
ADBE
$151B
| $1.93M | 0.37% |
3,469
-3,612
| -51% | -$2.01M |
|
61
Pfizer
PFE
$141B
| $1.87M | 0.36% |
66,853
+5,488
| +9% | +$154K |
|
62
Johnson Controls International
JCI
$69.9B
| $1.83M | 0.35% |
27,483
| – | – |
|
63
Novo Nordisk
NVO
$251B
| $1.69M | 0.33% |
11,837
-135
| -1% | -$19.3K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.33% |
40,470
-542
| -1% | -$22.5K |
|
65
Exxon Mobil
XOM
$487B
| $1.68M | 0.32% |
14,578
-333
| -2% | -$38.3K |
|
66
Morgan Stanley
MS
$240B
| $1.51M | 0.29% |
15,531
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.28% |
18,281
-175
| -0.9% | -$13.7K |
|
68
RTX Corp
RTX
$212B
| $1.4M | 0.27% |
13,985
-1,076
| -7% | -$108K |
|
69
Duke Energy
DUK
$95.3B
| $1.38M | 0.27% |
13,793
-536
| -4% | -$53.7K |
|
70
Abbott
ABT
$231B
| $1.36M | 0.26% |
13,041
-965
| -7% | -$100K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.24% |
8,148
| – | – |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.24% |
6,719
-496
| -7% | -$90.3K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.23% |
6,664
-596
| -8% | -$104K |
|
74
General Dynamics
GD
$87.3B
| $1.12M | 0.22% |
3,852
-254
| -6% | -$73.7K |
|
75
Southern Company
SO
$102B
| $1.07M | 0.21% |
13,777
-30
| -0.2% | -$2.33K |
|