CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+17.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.99M |
| 2 |
Texas Instruments
TXN
|
$3.73M |
| 3 |
ServiceNow
NOW
|
$3.68M |
| 4 |
3M
MMM
|
$3.43M |
| 5 |
Rockwell Automation
ROK
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.98M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.86M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.57M |
| 5 |
BCE
BCE
|
$4.26M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.3% |
30,001
+501
| +2% | +$19K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.29% |
779
+341
| +78% | +$483K |
|
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.28% |
15,742
-66,493
| -81% | -$4.57M |
|
79
Royal Bank of Canada
RY
$205B
| $951K | 0.25% |
14,023
+3,370
| +32% | +$229K |
|
80
Carrier Global
CARR
$55.5B
| $900K | 0.24% |
+40,481
| New | +$900K |
|
81
Travelers Companies
TRV
$61.1B
| $876K | 0.23% |
7,678
-14,587
| -66% | -$1.66M |
|
82
General Dynamics
GD
$87.3B
| $793K | 0.21% |
5,312
+2,614
| +97% | +$390K |
|
83
Johnson Controls International
JCI
$69.9B
| $775K | 0.2% |
22,694
-9,973
| -31% | -$341K |
|
84
Paychex
PAYX
$50.2B
| $661K | 0.17% |
8,727
-1,380
| -14% | -$105K |
|
85
Cisco
CSCO
$274B
| $636K | 0.17% |
13,646
-462
| -3% | -$21.5K |
|
86
O'Reilly Automotive
ORLY
$88B
| $633K | 0.17% |
1,500
-77
| -5% | -$32.5K |
|
87
Goldman Sachs
GS
$226B
| $623K | 0.16% |
3,152
-11,267
| -78% | -$2.23M |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $607K | 0.16% |
20,109
-8,542
| -30% | -$258K |
|
89
Quest Diagnostics
DGX
$20.3B
| $570K | 0.15% |
5,000
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.15% |
2,364
-135
| -5% | -$32.4K |
|
91
AbbVie
ABBV
$372B
| $552K | 0.14% |
5,616
+1,578
| +39% | +$155K |
|
92
Eli Lilly
LLY
$657B
| $494K | 0.13% |
3,007
| – | – |
|
93
Deere & Co
DE
$129B
| $469K | 0.12% |
2,984
-313
| -9% | -$49.2K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $460K | 0.12% |
7,844
-3,566
| -31% | -$209K |
|
95
Labcorp
LH
$23.1B
| $416K | 0.11% |
2,506
| – | – |
|
96
AT&T
T
$209B
| $402K | 0.11% |
13,284
-795
| -6% | -$24.1K |
|
97
IBM
IBM
$227B
| $393K | 0.1% |
3,254
-190
| -6% | -$22.9K |
|
98
Automatic Data Processing
ADP
$123B
| $388K | 0.1% |
2,609
-221
| -8% | -$32.9K |
|
99
SPDR Gold Trust
GLD
$107B
| $335K | 0.09% |
2,000
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $316K | 0.08% |
1,133
| – | – |
|