CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+9.22%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
+$419M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
45
Reduced
48
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.19M |
| 2 |
Applied Materials
AMAT
|
$3.96M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
Johnson Controls International
JCI
|
$3.71M |
| 5 |
Starbucks
SBUX
|
$2.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
Adobe
ADBE
|
$4.38M |
| 3 |
Capital One
COF
|
$3.14M |
| 4 |
American Express
AXP
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.49M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1.01M | 0.24% |
1,788
-364
| -17% | -$205K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 0.24% |
679
-100
| -13% | -$147K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $960K | 0.23% |
4,424
-2,970
| -40% | -$644K |
|
79
Otis Worldwide
OTIS
$33.9B
| $908K | 0.22% |
14,540
-6,061
| -29% | -$379K |
|
80
Exxon Mobil
XOM
$487B
| $889K | 0.21% |
25,903
-6,549
| -20% | -$225K |
|
81
Eli Lilly
LLY
$657B
| $856K | 0.2% |
5,784
+2,777
| +92% | +$411K |
|
82
General Dynamics
GD
$87.3B
| $709K | 0.17% |
5,118
-194
| -4% | -$26.9K |
|
83
Paychex
PAYX
$50.2B
| $696K | 0.17% |
8,727
| – | – |
|
84
O'Reilly Automotive
ORLY
$88B
| $687K | 0.16% |
1,490
-10
| -0.7% | -$4.61K |
|
85
Deere & Co
DE
$129B
| $661K | 0.16% |
2,984
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.15% |
2,285
-79
| -3% | -$21.9K |
|
87
Cisco
CSCO
$274B
| $595K | 0.14% |
15,111
+1,465
| +11% | +$57.7K |
|
88
Carrier Global
CARR
$55.5B
| $588K | 0.14% |
19,240
-21,241
| -52% | -$649K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $582K | 0.14% |
5,854
-6,831
| -54% | -$679K |
|
90
Quest Diagnostics
DGX
$20.3B
| $572K | 0.14% |
5,000
| – | – |
|
91
Royal Bank of Canada
RY
$205B
| $569K | 0.14% |
8,118
-5,905
| -42% | -$414K |
|
92
AbbVie
ABBV
$372B
| $492K | 0.12% |
5,616
| – | – |
|
93
Labcorp
LH
$23.1B
| $471K | 0.11% |
2,506
| – | – |
|
94
IBM
IBM
$227B
| $465K | 0.11% |
3,822
+568
| +17% | +$69.1K |
|
95
Automatic Data Processing
ADP
$123B
| $461K | 0.11% |
3,309
+700
| +27% | +$97.5K |
|
96
Phillips 66
PSX
$54B
| $441K | 0.11% |
8,512
-21,068
| -71% | -$1.09M |
|
97
AT&T
T
$209B
| $378K | 0.09% |
13,284
| – | – |
|
98
Danaher
DHR
$147B
| $362K | 0.09% |
1,682
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $354K | 0.08% |
2,000
| – | – |
|
100
Costco
COST
$418B
| $353K | 0.08% |
994
-35
| -3% | -$12.4K |
|