CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.75%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$422M
AUM Growth
+$422M
(+0.25%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
M&T Bank
MTB
|
$3.22M |
| 5 |
Trimble
TRMB
|
$2.42M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.46M |
| 2 |
Exxon Mobil
XOM
|
$3.42M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.37M |
| 4 |
3M
MMM
|
$3.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.34M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $917K | 0.22% |
11,688
-9,814
| -46% | -$770K |
|
77
Kraft Heinz
KHC
$33.1B
| $913K | 0.22% |
10,192
| – | – |
|
78
Applied Materials
AMAT
$128B
| $867K | 0.21% |
28,720
-700
| -2% | -$21.1K |
|
79
Altria Group
MO
$113B
| $849K | 0.2% |
13,425
-300
| -2% | -$19K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $724K | 0.17% |
10,041
+7,086
| +240% | +$511K |
|
81
DuPont de Nemours
DD
$32.2B
| $680K | 0.16% |
13,112
-30
| -0.2% | -$1.56K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $674K | 0.16% |
3,100
-303
| -9% | -$65.9K |
|
83
Philip Morris
PM
$260B
| $647K | 0.15% |
6,652
-613
| -8% | -$59.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $576K | 0.14% |
717
-29
| -4% | -$23.3K |
|
85
Weyerhaeuser
WY
$18.7B
| $565K | 0.13% |
17,696
| – | – |
|
86
Eli Lilly
LLY
$657B
| $562K | 0.13% |
7,011
| – | – |
|
87
Zimmer Biomet
ZBH
$21B
| $550K | 0.13% |
4,230
-320
| -7% | -$41.6K |
|
88
Jacobs Solutions
J
$17.5B
| $543K | 0.13% |
10,495
-2,700
| -20% | -$140K |
|
89
General Dynamics
GD
$87.3B
| $511K | 0.12% |
3,291
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $492K | 0.12% |
4,650
-500
| -10% | -$52.9K |
|
91
American Express
AXP
$231B
| $474K | 0.11% |
7,404
-671
| -8% | -$43K |
|
92
Ford
F
$46.8B
| $463K | 0.11% |
38,333
-5,660
| -13% | -$68.4K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $429K | 0.1% |
+16,260
| New | +$429K |
|
94
Kimberly-Clark
KMB
$42.8B
| $394K | 0.09% |
3,127
| – | – |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $370K | 0.09% |
+6,333
| New | +$370K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.09% |
2,968
-410
| -12% | -$50.1K |
|
97
BP
BP
$90.8B
| $357K | 0.08% |
10,145
-869
| -8% | -$30.6K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.08% |
9,509
-4,744
| -33% | -$178K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $357K | 0.08% |
3,908
+208
| +6% | +$19K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.08% |
2,918
+941
| +48% | +$112K |
|