CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+2.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 2 |
United Parcel Service
UPS
|
$5.21M |
| 3 |
Hanesbrands
HBI
|
$4.09M |
| 4 |
Pfizer
PFE
|
$3.17M |
| 5 |
Home Depot
HD
|
$2.99M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.33M |
| 2 |
Walt Disney
DIS
|
$5.33M |
| 3 |
Travelers Companies
TRV
|
$2.96M |
| 4 |
Starbucks
SBUX
|
$2.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $1.02M | 0.23% |
18,458
+244
| +1% | +$13.5K |
|
77
Texas Instruments
TXN
$182B
| $964K | 0.22% |
10,755
+6,355
| +144% | +$570K |
|
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $914K | 0.21% |
13,339
-41,752
| -76% | -$2.86M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.2% |
11,606
-200
| -2% | -$15.5K |
|
80
Danaher
DHR
$146B
| $824K | 0.19% |
9,604
-504
| -5% | -$43.2K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $776K | 0.18% |
5,235
+3,715
| +244% | +$551K |
|
82
DuPont de Nemours
DD
$31.7B
| $774K | 0.18% |
11,174
-256
| -2% | -$17.7K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $750K | 0.17% |
6,600
-375
| -5% | -$42.6K |
|
84
American Express
AXP
$230B
| $732K | 0.17% |
8,091
-53
| -0.7% | -$4.8K |
|
85
General Dynamics
GD
$87.3B
| $632K | 0.14% |
3,073
-74
| -2% | -$15.2K |
|
86
Labcorp
LH
$22.8B
| $568K | 0.13% |
3,758
-4,069
| -52% | -$615K |
|
87
Altria Group
MO
$113B
| $568K | 0.13% |
8,955
-2,217
| -20% | -$141K |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $521K | 0.12% |
535
-29
| -5% | -$28.2K |
|
89
Applied Materials
AMAT
$126B
| $509K | 0.12% |
9,757
-2,081
| -18% | -$109K |
|
|
90
Travelers Companies
TRV
$61.5B
| $506K | 0.12% |
4,125
-24,162
| -85% | -$2.96M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $447K | 0.1% |
8,276
-168
| -2% | -$9.07K |
|
92
Deere & Co
DE
$129B
| $443K | 0.1% |
3,524
-157
| -4% | -$19.7K |
|
93
Philip Morris
PM
$261B
| $425K | 0.1% |
3,833
-654
| -15% | -$72.5K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $372K | 0.08% |
3,173
-715
| -18% | -$83.8K |
|
95
Eli Lilly
LLY
$659B
| $369K | 0.08% |
4,311
-2,175
| -34% | -$186K |
|
96
NextEra Energy, Inc.
NEE
$150B
| $350K | 0.08% |
2,391
-40
| -2% | -$5.86K |
|
97
Kimberly-Clark
KMB
$42.7B
| $348K | 0.08% |
2,957
-101
| -3% | -$11.9K |
|
98
Weyerhaeuser
WY
$18B
| $332K | 0.08% |
9,760
-1,009
| -9% | -$34.3K |
|
99
Kraft Heinz
KHC
$30.8B
| $313K | 0.07% |
4,025
-367
| -8% | -$28.5K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | 0.07% |
+3,370
| New | +$308K |
|