CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-7.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$349M
AUM Growth
+$349M
(-23%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$3.17M |
| 2 |
American Express
AXP
|
$3.13M |
| 3 |
Dominion Energy
D
|
$3.09M |
| 4 |
Duke Energy
DUK
|
$2.99M |
| 5 |
Comcast
CMCSA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.41M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 3 |
Emerson Electric
EMR
|
$5.08M |
| 4 |
JPMorgan Chase
JPM
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.72M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $426K | 0.12% |
5,634
-19,534
| -78% | -$1.48M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.12% |
2,394
-25
| -1% | -$4.36K |
|
78
Goldman Sachs
GS
$226B
| $416K | 0.12% |
2,487
-9,443
| -79% | -$1.58M |
|
79
Wells Fargo
WFC
$263B
| $383K | 0.11% |
8,311
-30
| -0.4% | -$1.38K |
|
80
Phillips 66
PSX
$54B
| $364K | 0.1% |
4,230
-8,067
| -66% | -$694K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $363K | 0.1% |
6,332
-35,404
| -85% | -$2.03M |
|
82
Travelers Companies
TRV
$61.1B
| $336K | 0.1% |
2,809
| – | – |
|
83
Zimmer Biomet
ZBH
$21B
| $330K | 0.09% |
3,173
| – | – |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.09% |
6,173
-799
| -11% | -$40.5K |
|
85
Colgate-Palmolive
CL
$67.9B
| $302K | 0.09% |
5,063
-7,725
| -60% | -$461K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $302K | 0.09% |
3,370
| – | – |
|
87
Sysco
SYY
$38.5B
| $246K | 0.07% |
3,933
-1,479
| -27% | -$92.5K |
|
88
SPDR Gold Trust
GLD
$107B
| $243K | 0.07% |
2,000
| – | – |
|
89
Costco
COST
$418B
| $242K | 0.07% |
1,190
-11
| -0.9% | -$2.24K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $239K | 0.07% |
3,061
| – | – |
|
91
NBT Bancorp
NBTB
$2.32B
| $225K | 0.06% |
6,504
| – | – |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $215K | 0.06% |
2,230
-4,255
| -66% | -$410K |
|
93
TJX Companies
TJX
$152B
| $215K | 0.06% |
4,800
+2,400
| +100% | +$108K |
|
94
iShares International Select Dividend ETF
IDV
$5.77B
| $202K | 0.06% |
7,038
-4,460
| -39% | -$128K |
|
95
GE Aerospace
GE
$292B
| $104K | 0.03% |
13,745
-12,123
| -47% | -$91.7K |
|
96
Booking.com
BKNG
$181B
| – | – |
-106
| Closed | -$210K |
|
97
Blackrock
BLK
$175B
| – | – |
-8,203
| Closed | -$3.87M |
|
98
BP
BP
$90.8B
| – | – |
-4,430
| Closed | -$205K |
|
99
Danaher
DHR
$147B
| – | – |
-3,111
| Closed | -$338K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,204
| Closed | -$223K |
|