CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.16%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$494M
AUM Growth
+$494M
(-4.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$6.11M |
| 2 |
Palo Alto Networks
PANW
|
$5.71M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.18M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$7.8M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.83M |
| 5 |
Deere & Co
DE
|
$5.78M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.12% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| $2.74M | 0.55% |
11,129
-24,392
| -69% | -$6.01M |
|
52
Canadian National Railway
CNI
$60.4B
| $2.65M | 0.54% |
22,580
-1,455
| -6% | -$170K |
|
|
53
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.34M | 0.47% |
9,746
-32,473
| -77% | -$7.8M |
|
54
Amgen
AMGN
$155B
| $2.19M | 0.44% |
6,801
-178
| -3% | -$57.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.43% |
41,051
+581
| +1% | +$30.1K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.1M | 0.43% |
7,403
-206
| -3% | -$58.5K |
|
57
Chevron
CVX
$324B
| $2.06M | 0.42% |
13,956
-9
| -0.1% | -$1.33K |
|
58
Johnson Controls International
JCI
$69.9B
| $1.97M | 0.4% |
25,353
-2,130
| -8% | -$165K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.85M | 0.37% |
41,431
-108,507
| -72% | -$4.85M |
|
60
Adobe
ADBE
$151B
| $1.76M | 0.36% |
3,391
-78
| -2% | -$40.4K |
|
61
RTX Corp
RTX
$212B
| $1.72M | 0.35% |
14,235
+250
| +2% | +$30.3K |
|
62
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.66M | 0.34% |
23,542
-8,520
| -27% | -$601K |
|
63
Duke Energy
DUK
$95.3B
| $1.63M | 0.33% |
14,145
+352
| +3% | +$40.6K |
|
64
Exxon Mobil
XOM
$487B
| $1.61M | 0.33% |
13,708
-870
| -6% | -$102K |
|
65
Applied Materials
AMAT
$128B
| $1.6M | 0.32% |
7,940
-374
| -4% | -$75.6K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.31% |
18,305
+24
| +0.1% | +$2.01K |
|
67
Novo Nordisk
NVO
$251B
| $1.33M | 0.27% |
11,132
-705
| -6% | -$83.9K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.26% |
6,864
+200
| +3% | +$38K |
|
69
Morgan Stanley
MS
$240B
| $1.29M | 0.26% |
12,357
-3,174
| -20% | -$331K |
|
70
Verizon
VZ
$186B
| $1.26M | 0.26% |
28,069
+3,599
| +15% | +$162K |
|
71
Abbott
ABT
$231B
| $1.24M | 0.25% |
10,872
-2,169
| -17% | -$247K |
|
72
General Dynamics
GD
$87.3B
| $1.14M | 0.23% |
3,787
-65
| -2% | -$19.6K |
|
73
Southern Company
SO
$102B
| $1.12M | 0.23% |
12,371
-1,406
| -10% | -$127K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.22% |
6,619
-100
| -1% | -$16.6K |
|
75
Philip Morris
PM
$260B
| $1.05M | 0.21% |
+8,642
| New | +$1.05M |
|