CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.15%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$425M
AUM Growth
+$425M
(+0.75%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
Emerson Electric
EMR
|
$1.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Booking.com
BKNG
|
$1.35M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.74M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
Coca-Cola
KO
|
$1.53M |
| 5 |
Visa
V
|
$1.25M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $976K | 0.23% |
+8,514
| New | +$976K |
|
77
Wells Fargo
WFC
$263B
| $953K | 0.22% |
17,288
-12,007
| -41% | -$662K |
|
78
Applied Materials
AMAT
$128B
| $918K | 0.22% |
28,457
-263
| -0.9% | -$8.48K |
|
79
Danaher
DHR
$147B
| $879K | 0.21% |
11,295
-393
| -3% | -$30.6K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $789K | 0.19% |
6,975
-1,500
| -18% | -$170K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $758K | 0.18% |
27,031
+10,771
| +66% | +$302K |
|
82
Altria Group
MO
$113B
| $754K | 0.18% |
11,156
-2,269
| -17% | -$153K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $697K | 0.16% |
3,100
| – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $687K | 0.16% |
12,002
-1,110
| -8% | -$63.5K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $665K | 0.16% |
9,655
-386
| -4% | -$26.6K |
|
86
American Express
AXP
$231B
| $614K | 0.14% |
8,281
+877
| +12% | +$65K |
|
87
Kraft Heinz
KHC
$33.1B
| $606K | 0.14% |
6,942
-3,250
| -32% | -$284K |
|
88
General Dynamics
GD
$87.3B
| $541K | 0.13% |
3,134
-157
| -5% | -$27.1K |
|
89
Philip Morris
PM
$260B
| $538K | 0.13% |
5,886
-766
| -12% | -$70K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $518K | 0.12% |
653
-64
| -9% | -$50.8K |
|
91
Eli Lilly
LLY
$657B
| $508K | 0.12% |
6,911
-100
| -1% | -$7.35K |
|
92
Jacobs Solutions
J
$17.5B
| $470K | 0.11% |
8,254
-2,241
| -21% | -$128K |
|
93
Zimmer Biomet
ZBH
$21B
| $412K | 0.1% |
3,990
-240
| -6% | -$24.8K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.1% |
3,473
+555
| +19% | +$65.7K |
|
95
Deere & Co
DE
$129B
| $387K | 0.09% |
3,761
| – | – |
|
96
Prudential Financial
PRU
$38.6B
| $377K | 0.09% |
3,617
-35
| -1% | -$3.65K |
|
97
Kimberly-Clark
KMB
$42.8B
| $353K | 0.08% |
3,096
-31
| -1% | -$3.54K |
|
98
Weyerhaeuser
WY
$18.7B
| $351K | 0.08% |
11,696
-6,000
| -34% | -$180K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.08% |
2,736
-232
| -8% | -$27.6K |
|
100
Costco
COST
$418B
| $321K | 0.08% |
2,005
-186
| -8% | -$29.8K |
|