CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+6.88%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$440M
AUM Growth
+$440M
(+7.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$2.4M |
| 3 |
Royal Bank of Canada
RY
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.62M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
Top Sells
| 1 |
American Express
AXP
|
$4.65M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
AB InBev
BUD
|
$2.97M |
| 4 |
Boeing
BA
|
$2.05M |
| 5 |
Emerson Electric
EMR
|
$917K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.26M | 0.29% |
10,759
-83
| -0.8% | -$9.72K |
|
77
Novo Nordisk
NVO
$251B
| $1.26M | 0.29% |
21,741
+16,741
| +335% | +$969K |
|
78
Nike
NKE
$111B
| $1.07M | 0.24% |
+10,514
| New | +$1.07M |
|
79
Paychex
PAYX
$49.6B
| $876K | 0.2% |
10,301
-65
| -0.6% | -$5.53K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $830K | 0.19% |
1,894
-91
| -5% | -$39.9K |
|
81
Truist Financial
TFC
$59.6B
| $822K | 0.19% |
14,599
-310
| -2% | -$17.5K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.48B
| $809K | 0.18% |
+13,181
| New | +$809K |
|
83
Chubb
CB
$110B
| $792K | 0.18% |
5,084
+81
| +2% | +$12.6K |
|
84
ServiceNow
NOW
$187B
| $729K | 0.17% |
2,580
+1,265
| +96% | +$357K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.15% |
2,635
+36
| +1% | +$8.73K |
|
86
Wells Fargo
WFC
$261B
| $600K | 0.14% |
11,146
-100
| -0.9% | -$5.38K |
|
87
Alphabet (Google) Class A
GOOGL
$2.53T
| $581K | 0.13% |
434
+8
| +2% | +$10.7K |
|
|
88
Boeing
BA
$179B
| $571K | 0.13% |
1,754
-6,310
| -78% | -$2.05M |
|
89
Deere & Co
DE
$130B
| $571K | 0.13% |
3,297
| – | – |
|
90
ConocoPhillips
COP
$123B
| $570K | 0.13% |
8,762
| – | – |
|
91
IBM
IBM
$224B
| $563K | 0.13% |
4,201
-70
| -2% | -$9.38K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $560K | 0.13% |
8,896
+975
| +12% | +$61.4K |
|
93
Automatic Data Processing
ADP
$122B
| $555K | 0.13% |
3,259
-54
| -2% | -$9.2K |
|
94
AT&T
T
$209B
| $550K | 0.13% |
14,079
-3,066
| -18% | -$120K |
|
95
Quest Diagnostics
DGX
$20.3B
| $534K | 0.12% |
5,000
| – | – |
|
96
Martin Marietta Materials
MLM
$37.1B
| $502K | 0.11% |
1,794
-78
| -4% | -$21.8K |
|
97
Labcorp
LH
$23B
| $454K | 0.1% |
2,684
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.1% |
7,671
| – | – |
|
99
Eli Lilly
LLY
$653B
| $398K | 0.09% |
3,025
| – | – |
|
100
AbbVie
ABBV
$374B
| $393K | 0.09% |
4,438
| – | – |
|