CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
1-Year Return
15.65%
This Quarter Return
-0.7%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
-$39.3M
(-8.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Southern Company
SO
|
$1.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.97M |
| 2 |
Walmart
WMT
|
$5.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.03M |
| 4 |
Coca-Cola
KO
|
$2.96M |
| 5 |
Blackrock
BLK
|
$2.88M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $902K | 0.22% |
5,938
+1,535
| +35% | +$233K |
|
77
Sysco
SYY
$39.5B
| $822K | 0.2% |
13,715
-2,651
| -16% | -$159K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $770K | 0.18% |
6,810
| – | – |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $729K | 0.17% |
+13,860
| New | +$729K |
|
80
Colgate-Palmolive
CL
$67.6B
| $727K | 0.17% |
10,150
-71
| -0.7% | -$5.09K |
|
81
American Express
AXP
$230B
| $718K | 0.17% |
7,704
-387
| -5% | -$36.1K |
|
82
Labcorp
LH
$22.9B
| $608K | 0.15% |
4,374
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.14% |
9,077
-2,129
| -19% | -$139K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $551K | 0.13% |
10,640
-1,020
| -9% | -$52.8K |
|
85
Deere & Co
DE
$128B
| $512K | 0.12% |
3,296
-208
| -6% | -$32.3K |
|
86
Wells Fargo
WFC
$262B
| $502K | 0.12% |
9,580
-6,693
| -41% | -$351K |
|
87
GE Aerospace
GE
$299B
| $493K | 0.12% |
7,625
-19,475
| -72% | -$1.26M |
|
88
Union Pacific
UNP
$132B
| $478K | 0.11% |
3,553
+1,560
| +78% | +$210K |
|
89
Danaher
DHR
$143B
| $469K | 0.11% |
5,400
-5,401
| -50% | -$469K |
|
90
Altria Group
MO
$112B
| $462K | 0.11% |
7,415
-1,458
| -16% | -$90.8K |
|
91
Sprott Physical Gold
PHYS
$12.7B
| $445K | 0.11% |
+41,362
| New | +$445K |
|
92
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $414K | 0.1% |
17,916
-30,335
| -63% | -$701K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.1% |
9,764
+160
| +2% | +$6.54K |
|
94
iShares International Select Dividend ETF
IDV
$5.73B
| $380K | 0.09% |
11,498
| – | – |
|
95
Zimmer Biomet
ZBH
$20.8B
| $346K | 0.08% |
3,268
| – | – |
|
96
Eli Lilly
LLY
$666B
| $341K | 0.08% |
4,406
| – | – |
|
97
Applied Materials
AMAT
$126B
| $333K | 0.08% |
5,997
-1,364
| -19% | -$75.7K |
|
98
Philip Morris
PM
$251B
| $331K | 0.08% |
3,334
-719
| -18% | -$71.4K |
|
99
iShares US Telecommunications ETF
IYZ
$625M
| $328K | 0.08% |
12,122
-30,934
| -72% | -$837K |
|
100
General Dynamics
GD
$86.7B
| $326K | 0.08% |
1,475
-583
| -28% | -$129K |
|