CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$458M
AUM Growth
+$458M
(+4.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
47
Reduced
55
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$3.27M |
| 2 |
DuPont de Nemours
DD
|
$3.09M |
| 3 |
Salesforce
CRM
|
$2.9M |
| 4 |
RTX Corp
RTX
|
$2.84M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
| 2 |
Hanesbrands
HBI
|
$4.09M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.95M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 5 |
Merck
MRK
|
$2.73M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $995K | 0.22% |
16,366
-4,592
| -22% | -$279K |
|
77
Wells Fargo
WFC
$260B
| $987K | 0.22% |
16,273
-2,185
| -12% | -$133K |
|
78
Travelers Companies
TRV
$60.9B
| $937K | 0.2% |
6,910
+2,785
| +68% | +$378K |
|
79
Danaher
DHR
$144B
| $889K | 0.19% |
9,575
-29
| -0.3% | -$2.69K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.18% |
11,206
-400
| -3% | -$29.1K |
|
81
American Express
AXP
$227B
| $803K | 0.18% |
8,091
| – | – |
|
82
Southern Company
SO
$102B
| $782K | 0.17% |
16,261
-5,268
| -24% | -$253K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $777K | 0.17% |
6,810
+210
| +3% | +$24K |
|
84
Colgate-Palmolive
CL
$68.3B
| $771K | 0.17% |
10,221
-12,572
| -55% | -$948K |
|
85
iShares Russell 2000 ETF
IWM
$66.1B
| $671K | 0.15% |
4,403
-832
| -16% | -$127K |
|
86
Altria Group
MO
$113B
| $634K | 0.14% |
8,873
-82
| -0.9% | -$5.86K |
|
87
Alphabet (Google) Class A
GOOGL
$2.51T
| $614K | 0.13% |
583
+48
| +9% | +$50.6K |
|
88
Labcorp
LH
$22.9B
| $599K | 0.13% |
3,758
| – | – |
|
89
Deere & Co
DE
$128B
| $549K | 0.12% |
3,504
-20
| -0.6% | -$3.13K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $439K | 0.1% |
9,564
+3,394
| +55% | +$156K |
|
91
Philip Morris
PM
$260B
| $429K | 0.09% |
4,053
+220
| +6% | +$23.3K |
|
92
General Dynamics
GD
$86.9B
| $419K | 0.09% |
2,058
-1,015
| -33% | -$207K |
|
93
iShares International Select Dividend ETF
IDV
$5.69B
| $389K | 0.09% |
11,498
+3,975
| +53% | +$134K |
|
94
Zimmer Biomet
ZBH
$21B
| $383K | 0.08% |
3,173
| – | – |
|
95
Applied Materials
AMAT
$125B
| $377K | 0.08% |
7,361
-2,396
| -25% | -$123K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.08% |
2,401
+10
| +0.4% | +$1.56K |
|
97
Eli Lilly
LLY
$654B
| $372K | 0.08% |
4,406
+95
| +2% | +$8.02K |
|
98
Tompkins Financial
TMP
$997M
| $367K | 0.08% |
+4,516
| New | +$367K |
|
99
Kimberly-Clark
KMB
$42.7B
| $344K | 0.08% |
2,849
-108
| -4% | -$13K |
|
100
Costco
COST
$416B
| $339K | 0.07% |
1,818
+27
| +2% | +$5.04K |
|