CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.67%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$430M
AUM Growth
+$430M
(+1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$4.25M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.56M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
Emerson Electric
EMR
|
$2.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.18M |
| 2 |
Walmart
WMT
|
$4.74M |
| 3 |
M&T Bank
MTB
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.3M |
| 5 |
GE Aerospace
GE
|
$3.43M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $985K | 0.23% |
11,527
+232
| +2% | +$19.8K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $981K | 0.23% |
11,806
-50
| -0.4% | -$4.16K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $936K | 0.22% |
31,637
+4,606
| +17% | +$136K |
|
79
Altria Group
MO
$113B
| $844K | 0.2% |
11,807
+651
| +6% | +$46.5K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $800K | 0.19% |
6,975
| – | – |
|
81
DuPont de Nemours
DD
$31.4B
| $769K | 0.18% |
12,099
+97
| +0.8% | +$6.17K |
|
82
iShares Core S&P 500 ETF
IVV
$655B
| $754K | 0.18% |
3,176
+76
| +2% | +$18K |
|
83
American Express
AXP
$228B
| $645K | 0.15% |
8,144
-137
| -2% | -$10.9K |
|
84
General Dynamics
GD
$87.3B
| $586K | 0.14% |
3,134
| – | – |
|
85
Eli Lilly
LLY
$654B
| $582K | 0.14% |
6,911
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.52T
| $554K | 0.13% |
653
| – | – |
|
87
Philip Morris
PM
$258B
| $544K | 0.13% |
4,817
-1,069
| -18% | -$121K |
|
88
Kraft Heinz
KHC
$31.3B
| $535K | 0.12% |
5,882
-1,060
| -15% | -$96.4K |
|
89
Zimmer Biomet
ZBH
$20.9B
| $487K | 0.11% |
3,990
| – | – |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $472K | 0.11% |
8,656
+3,620
| +72% | +$197K |
|
91
Invesco QQQ Trust
QQQ
$360B
| $453K | 0.11% |
3,423
-50
| -1% | -$6.62K |
|
92
Applied Materials
AMAT
$125B
| $451K | 0.11% |
11,584
-16,873
| -59% | -$657K |
|
93
Jacobs Solutions
J
$17.4B
| $420K | 0.1% |
7,593
-661
| -8% | -$36.6K |
|
94
Kimberly-Clark
KMB
$42.6B
| $407K | 0.09% |
3,096
| – | – |
|
95
Deere & Co
DE
$129B
| $406K | 0.09% |
3,731
-30
| -0.8% | -$3.27K |
|
96
Weyerhaeuser
WY
$18.1B
| $380K | 0.09% |
11,200
-496
| -4% | -$16.8K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $354K | 0.08% |
9,009
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.08% |
2,696
-40
| -1% | -$5.13K |
|
99
Costco
COST
$417B
| $336K | 0.08% |
2,008
+3
| +0.1% | +$502 |
|
100
Prudential Financial
PRU
$37.7B
| $335K | 0.08% |
3,142
-475
| -13% | -$50.6K |
|