CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$420M
AUM Growth
+$420M
(+20%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
BCE
BCE
|
$5.66M |
| 2 |
Starbucks
SBUX
|
$5.25M |
| 3 |
Enbridge
ENB
|
$3.75M |
| 4 |
Travelers Companies
TRV
|
$3.66M |
| 5 |
GSK
GSK
|
$3.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
Amgen
AMGN
|
$2.29M |
| 5 |
Visa
V
|
$948K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 14.32% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.65% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $724K | 0.17% |
5,129
-498
| -9% | -$70.3K |
|
77
Chubb
CB
$110B
| $701K | 0.17% |
+5,003
| New | +$701K |
|
78
Wells Fargo
WFC
$263B
| $661K | 0.16% |
13,687
+5,376
| +65% | +$260K |
|
79
Phillips 66
PSX
$54B
| $633K | 0.15% |
6,653
+2,423
| +57% | +$231K |
|
80
AbbVie
ABBV
$372B
| $616K | 0.15% |
7,641
-132
| -2% | -$10.6K |
|
81
ConocoPhillips
COP
$124B
| $584K | 0.14% |
+8,762
| New | +$584K |
|
82
Labcorp
LH
$23.1B
| $575K | 0.14% |
3,758
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.13% |
463
-10
| -2% | -$11.8K |
|
84
AT&T
T
$209B
| $536K | 0.13% |
17,085
-2,056
| -11% | -$64.5K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $524K | 0.12% |
4,637
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.12% |
7,708
-20
| -0.3% | -$1.26K |
|
87
Eli Lilly
LLY
$657B
| $479K | 0.11% |
3,690
-27
| -0.7% | -$3.51K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.11% |
2,421
+27
| +1% | +$5.22K |
|
89
Quest Diagnostics
DGX
$20.3B
| $450K | 0.11% |
+5,000
| New | +$450K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $428K | 0.1% |
+4,732
| New | +$428K |
|
91
Zimmer Biomet
ZBH
$21B
| $405K | 0.1% |
3,173
| – | – |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $347K | 0.08% |
6,187
+14
| +0.2% | +$785 |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $335K | 0.08% |
3,370
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.07% |
+1,064
| New | +$301K |
|
95
US Bancorp
USB
$76B
| $289K | 0.07% |
+6,000
| New | +$289K |
|
96
Costco
COST
$418B
| $268K | 0.06% |
1,104
-86
| -7% | -$20.9K |
|
97
Novo Nordisk
NVO
$251B
| $262K | 0.06% |
+5,000
| New | +$262K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $262K | 0.06% |
3,061
| – | – |
|
99
Sysco
SYY
$38.5B
| $254K | 0.06% |
3,807
-126
| -3% | -$8.41K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $249K | 0.06% |
2,230
| – | – |
|