CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+4.7%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
35
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$3.79M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
Ecolab
ECL
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.51% |
| 3 | Consumer Staples | 6.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.51M | 0.53% |
10,904
-5,055
| -32% | -$1.16M |
|
52
Johnson Controls International
JCI
$68.9B
| $2.41M | 0.51% |
22,830
-571
| -2% | -$60.3K |
|
53
Broadcom
AVGO
$1.41T
| $2.36M | 0.5% |
8,554
+2,001
| +31% | +$552K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 0.49% |
10,700
-18,802
| -64% | -$4.09M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.09M | 0.44% |
7,321
-82
| -1% | -$23.4K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.09M | 0.44% |
23,771
-182
| -0.8% | -$16K |
|
57
General Dynamics
GD
$86.7B
| $1.99M | 0.42% |
6,826
+3,088
| +83% | +$901K |
|
58
Chevron
CVX
$317B
| $1.89M | 0.4% |
13,183
-389
| -3% | -$55.7K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.87M | 0.39% |
22,954
-32,722
| -59% | -$2.67M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.39% |
40,077
-75
| -0.2% | -$3.47K |
|
61
Amgen
AMGN
$152B
| $1.76M | 0.37% |
6,308
-106
| -2% | -$29.6K |
|
62
Colgate-Palmolive
CL
$67.5B
| $1.7M | 0.36% |
18,686
-1,104
| -6% | -$100K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.68M | 0.35% |
27,650
+375
| +1% | +$22.9K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.67M | 0.35% |
18,639
+883
| +5% | +$78.9K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.63M | 0.34% |
15,669
-6,754
| -30% | -$703K |
|
66
Morgan Stanley
MS
$236B
| $1.6M | 0.34% |
11,360
-269
| -2% | -$37.9K |
|
67
Abbott
ABT
$229B
| $1.43M | 0.3% |
10,527
-189
| -2% | -$25.7K |
|
68
Adobe
ADBE
$147B
| $1.35M | 0.28% |
3,502
+134
| +4% | +$51.8K |
|
69
Lockheed Martin
LMT
$105B
| $1.34M | 0.28% |
2,900
+1,920
| +196% | +$889K |
|
70
iShares Russell 1000 Value ETF
IWD
$63B
| $1.34M | 0.28% |
6,914
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $1.3M | 0.27% |
12,081
-367
| -3% | -$39.6K |
|
72
Applied Materials
AMAT
$124B
| $1.17M | 0.25% |
6,416
-126
| -2% | -$23.1K |
|
73
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.11M | 0.23% |
6,285
-414
| -6% | -$73K |
|
74
Goldman Sachs
GS
$220B
| $1.09M | 0.23% |
1,546
-156
| -9% | -$110K |
|
75
US Bancorp
USB
$75.2B
| $1.01M | 0.21% |
22,364
-915
| -4% | -$41.4K |
|