CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-16.6%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$327M
AUM Growth
+$327M
(-26%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.56M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Union Pacific
UNP
|
$1.54M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.65M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
Johnson Controls International
JCI
|
$2.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $568K | 0.17% |
5,084
| – | – |
|
77
Cisco
CSCO
$274B
| $555K | 0.17% |
14,108
-13,127
| -48% | -$516K |
|
78
Capital One
COF
$145B
| $548K | 0.17% |
10,858
-5,143
| -32% | -$260K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $509K | 0.16% |
438
+4
| +0.9% | +$4.65K |
|
80
ServiceNow
NOW
$190B
| $502K | 0.15% |
1,751
-829
| -32% | -$238K |
|
81
O'Reilly Automotive
ORLY
$88B
| $475K | 0.15% |
1,577
-317
| -17% | -$95.5K |
|
82
Deere & Co
DE
$129B
| $456K | 0.14% |
3,297
| – | – |
|
83
Truist Financial
TFC
$60.4B
| $450K | 0.14% |
14,599
| – | – |
|
84
Eli Lilly
LLY
$657B
| $417K | 0.13% |
3,007
-18
| -0.6% | -$2.5K |
|
85
AT&T
T
$209B
| $410K | 0.13% |
14,079
| – | – |
|
86
Quest Diagnostics
DGX
$20.3B
| $402K | 0.12% |
5,000
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $386K | 0.12% |
2,830
-429
| -13% | -$58.5K |
|
88
IBM
IBM
$227B
| $382K | 0.12% |
3,444
-757
| -18% | -$84K |
|
89
General Dynamics
GD
$87.3B
| $357K | 0.11% |
2,698
-9,896
| -79% | -$1.31M |
|
90
Costco
COST
$418B
| $326K | 0.1% |
1,141
| – | – |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $323K | 0.1% |
1,823
| – | – |
|
92
Labcorp
LH
$23.1B
| $317K | 0.1% |
2,506
-178
| -7% | -$22.5K |
|
93
AbbVie
ABBV
$372B
| $308K | 0.09% |
4,038
-400
| -9% | -$30.5K |
|
94
SPDR Gold Trust
GLD
$107B
| $296K | 0.09% |
2,000
| – | – |
|
|
95
Phillips 66
PSX
$54B
| $279K | 0.09% |
5,199
-45,206
| -90% | -$2.43M |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $269K | 0.08% |
3,370
| – | – |
|
97
Wells Fargo
WFC
$263B
| $263K | 0.08% |
9,171
-1,975
| -18% | -$56.6K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $240K | 0.07% |
1,133
| – | – |
|
99
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $235K | 0.07% |
2,795
-26,637
| -91% | -$2.24M |
|
100
Danaher
DHR
$147B
| $233K | 0.07% |
1,682
| – | – |
|