CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.3%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
+$411M
(-4.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$4.3M |
| 2 |
Johnson Controls International
JCI
|
$3.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 5 |
Honeywell
HON
|
$2.21M |
Top Sells
| 1 |
Enbridge
ENB
|
$6.25M |
| 2 |
Salesforce
CRM
|
$5.38M |
| 3 |
Intel
INTC
|
$5.06M |
| 4 |
Union Pacific
UNP
|
$3.75M |
| 5 |
Pfizer
PFE
|
$2.58M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $806K | 0.2% |
5,873
+2,700
| +85% | +$371K |
|
77
Truist Financial
TFC
$60.4B
| $796K | 0.19% |
14,909
-940
| -6% | -$50.2K |
|
78
O'Reilly Automotive
ORLY
$88B
| $791K | 0.19% |
1,985
-1,317
| -40% | -$525K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $681K | 0.17% |
11,503
-8,313
| -42% | -$492K |
|
80
Blackrock
BLK
$175B
| $661K | 0.16% |
1,485
-2,965
| -67% | -$1.32M |
|
81
AT&T
T
$209B
| $649K | 0.16% |
17,145
+573
| +3% | +$21.7K |
|
82
IBM
IBM
$227B
| $621K | 0.15% |
4,271
-672
| -14% | -$97.7K |
|
83
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $607K | 0.15% |
+6,758
| New | +$607K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $606K | 0.15% |
2,599
-2
| -0.1% | -$466 |
|
85
Wells Fargo
WFC
$263B
| $568K | 0.14% |
11,246
-1,651
| -13% | -$83.4K |
|
86
Deere & Co
DE
$129B
| $556K | 0.14% |
3,297
-11,045
| -77% | -$1.86M |
|
87
Automatic Data Processing
ADP
$123B
| $535K | 0.13% |
3,313
-2,247
| -40% | -$363K |
|
88
Quest Diagnostics
DGX
$20.3B
| $535K | 0.13% |
5,000
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.13% |
426
-65
| -13% | -$79.5K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $513K | 0.12% |
+1,872
| New | +$513K |
|
91
ConocoPhillips
COP
$124B
| $500K | 0.12% |
8,762
| – | – |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $488K | 0.12% |
4,200
-444
| -10% | -$51.6K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $486K | 0.12% |
7,921
+3,151
| +66% | +$193K |
|
94
Labcorp
LH
$23.1B
| $451K | 0.11% |
2,684
| – | – |
|
95
DuPont de Nemours
DD
$32.2B
| $433K | 0.11% |
6,080
-2,209
| -27% | -$157K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.1% |
7,671
| – | – |
|
97
US Bancorp
USB
$76B
| $360K | 0.09% |
6,498
+498
| +8% | +$27.6K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $346K | 0.08% |
3,370
| – | – |
|
99
Eli Lilly
LLY
$657B
| $338K | 0.08% |
3,025
-199
| -6% | -$22.2K |
|
100
AbbVie
ABBV
$372B
| $336K | 0.08% |
4,438
-2,608
| -37% | -$197K |
|