CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.13%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$455M
AUM Growth
+$455M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$3.11M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.55M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.48M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 3 |
Honeywell
HON
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$2.4M |
| 5 |
US Bancorp
USB
|
$2.36M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.51M | 0.55% |
+35,011
| New | +$2.51M |
|
|
52
UnitedHealth
UNH
$280B
| $2.46M | 0.54% |
4,692
-4,574
| -49% | -$2.4M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.54% |
40,152
-774
| -2% | -$47.2K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $2.4M | 0.53% |
12,043
-4,705
| -28% | -$939K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.29M | 0.5% |
+40,278
| New | +$2.29M |
|
56
Chevron
CVX
$326B
| $2.27M | 0.5% |
13,572
-247
| -2% | -$41.3K |
|
57
Canadian National Railway
CNI
$60.4B
| $2.19M | 0.48% |
22,423
-177
| -0.8% | -$17.3K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.06M | 0.45% |
23,953
-14,793
| -38% | -$1.27M |
|
59
Amgen
AMGN
$155B
| $2M | 0.44% |
6,414
+253
| +4% | +$78.8K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.89M | 0.42% |
7,403
| – | – |
|
61
Johnson Controls International
JCI
$69.9B
| $1.87M | 0.41% |
23,401
-1,952
| -8% | -$156K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.41% |
19,790
-12,866
| -39% | -$1.21M |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.81M | 0.4% |
9,022
-499
| -5% | -$100K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.51M | 0.33% |
27,275
-294
| -1% | -$16.3K |
|
65
Exxon Mobil
XOM
$489B
| $1.48M | 0.33% |
12,448
-1,233
| -9% | -$147K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.45M | 0.32% |
17,756
+39
| +0.2% | +$3.19K |
|
67
Abbott
ABT
$231B
| $1.42M | 0.31% |
10,716
-156
| -1% | -$20.7K |
|
68
Philip Morris
PM
$260B
| $1.37M | 0.3% |
8,642
| – | – |
|
69
Morgan Stanley
MS
$240B
| $1.36M | 0.3% |
11,629
-367
| -3% | -$42.8K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.3M | 0.29% |
6,914
| – | – |
|
71
Adobe
ADBE
$147B
| $1.29M | 0.28% |
3,368
+51
| +2% | +$19.6K |
|
72
Broadcom
AVGO
$1.4T
| $1.1M | 0.24% |
6,553
-1,072
| -14% | -$179K |
|
73
NVIDIA
NVDA
$4.16T
| $1.09M | 0.24% |
10,029
-7,564
| -43% | -$820K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 0.23% |
6,699
-484
| -7% | -$74.8K |
|
75
General Dynamics
GD
$87.3B
| $1.02M | 0.22% |
3,738
-3
| -0.1% | -$818 |
|