CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.18%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$415M
AUM Growth
+$415M
(-0.79%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$4.96M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.22M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
Intel
INTC
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
Top Sells
| 1 |
Honeywell
HON
|
$4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 4 |
Capital One
COF
|
$3.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $973K | 0.23% |
7,250
-1,182
| -14% | -$159K |
|
77
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $967K | 0.23% |
+17,653
| New | +$967K |
|
78
AT&T
T
$208B
| $929K | 0.22% |
28,933
-25,540
| -47% | -$820K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $929K | 0.22% |
18,021
+4,161
| +30% | +$215K |
|
80
Sysco
SYY
$38.5B
| $926K | 0.22% |
13,574
-141
| -1% | -$9.62K |
|
81
American Express
AXP
$230B
| $734K | 0.18% |
7,490
-214
| -3% | -$21K |
|
82
iShares Biotechnology ETF
IBB
$5.69B
| $729K | 0.18% |
6,641
-2,116
| -24% | -$232K |
|
83
Labcorp
LH
$22.8B
| $675K | 0.16% |
3,758
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $599K | 0.14% |
5,310
-1,500
| -22% | -$169K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $596K | 0.14% |
528
-4
| -0.8% | -$4.52K |
|
86
Colgate-Palmolive
CL
$68.2B
| $592K | 0.14% |
9,126
-1,024
| -10% | -$66.4K |
|
87
Deere & Co
DE
$129B
| $489K | 0.12% |
3,499
+203
| +6% | +$28.4K |
|
88
Wells Fargo
WFC
$262B
| $464K | 0.11% |
8,369
-1,211
| -13% | -$67.1K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.11% |
7,708
-1,369
| -15% | -$82.1K |
|
90
Danaher
DHR
$146B
| $437K | 0.11% |
4,433
-354
| -7% | -$34.9K |
|
91
GE Aerospace
GE
$292B
| $411K | 0.1% |
30,248
-6,292
| -17% | -$85.5K |
|
92
NextEra Energy, Inc.
NEE
$150B
| $408K | 0.1% |
2,441
| – | – |
|
93
iShares International Select Dividend ETF
IDV
$5.71B
| $369K | 0.09% |
11,498
| – | – |
|
94
Eli Lilly
LLY
$659B
| $360K | 0.09% |
4,218
-188
| -4% | -$16K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $357K | 0.09% |
8,461
-19,865
| -70% | -$838K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $353K | 0.09% |
3,173
| – | – |
|
97
Travelers Companies
TRV
$61.5B
| $343K | 0.08% |
2,809
-15,058
| -84% | -$1.84M |
|
98
iShares US Telecommunications ETF
IYZ
$616M
| $328K | 0.08% |
11,884
-238
| -2% | -$6.57K |
|
99
Costco
COST
$416B
| $322K | 0.08% |
1,537
-20
| -1% | -$4.19K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.08% |
3,370
| – | – |
|