CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.17%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$480M
AUM Growth
+$480M
(-3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
4
Increased
19
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Palo Alto Networks
PANW
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$2.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.07M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.1M |
| 3 |
Pfizer
PFE
|
$4.08M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.86M |
| 5 |
PepsiCo
PEP
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 0.53% |
32,044
-1,245
| -4% | -$97.9K |
|
52
Intercontinental Exchange
ICE
$101B
| $2.49M | 0.52% |
16,708
-3,054
| -15% | -$455K |
|
53
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.37M | 0.49% |
9,521
-225
| -2% | -$55.9K |
|
|
54
NVIDIA
NVDA
$4.24T
| $2.36M | 0.49% |
+17,593
| New | +$2.36M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.48% |
40,926
-125
| -0.3% | -$7.07K |
|
56
Canadian National Railway
CNI
$60.4B
| $2.29M | 0.48% |
22,600
+20
| +0.1% | +$2.03K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.13M | 0.44% |
7,403
| – | – |
|
58
Chevron
CVX
$324B
| $2M | 0.42% |
13,819
-137
| -1% | -$19.8K |
|
59
Johnson Controls International
JCI
$69.9B
| $2M | 0.42% |
25,353
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $1.77M | 0.37% |
+7,625
| New | +$1.77M |
|
61
Amgen
AMGN
$155B
| $1.61M | 0.33% |
6,161
-640
| -9% | -$167K |
|
62
RTX Corp
RTX
$212B
| $1.58M | 0.33% |
13,612
-623
| -4% | -$72.1K |
|
63
Duke Energy
DUK
$95.3B
| $1.54M | 0.32% |
14,260
+115
| +0.8% | +$12.4K |
|
64
Morgan Stanley
MS
$240B
| $1.51M | 0.31% |
11,996
-361
| -3% | -$45.4K |
|
65
Adobe
ADBE
$151B
| $1.48M | 0.31% |
3,317
-74
| -2% | -$32.9K |
|
66
Exxon Mobil
XOM
$487B
| $1.47M | 0.31% |
13,681
-27
| -0.2% | -$2.9K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.44M | 0.3% |
+27,569
| New | +$1.44M |
|
|
68
Pfizer
PFE
$141B
| $1.39M | 0.29% |
52,495
-153,908
| -75% | -$4.08M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.28% |
7,183
+564
| +9% | +$107K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.28% |
17,717
-588
| -3% | -$44.5K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.27% |
6,914
+50
| +0.7% | +$9.26K |
|
72
Abbott
ABT
$231B
| $1.23M | 0.26% |
10,872
| – | – |
|
73
Applied Materials
AMAT
$128B
| $1.15M | 0.24% |
7,052
-888
| -11% | -$144K |
|
74
Cisco
CSCO
$274B
| $1.11M | 0.23% |
18,793
-307
| -2% | -$18.2K |
|
75
Verizon
VZ
$186B
| $1.09M | 0.23% |
27,157
-912
| -3% | -$36.5K |
|