CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+13.56%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+14%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Cisco
CSCO
|
$4.8M |
| 3 |
US Bancorp
USB
|
$4.4M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.91M |
| 5 |
Zimmer Biomet
ZBH
|
$2.61M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.09M |
| 2 |
Procter & Gamble
PG
|
$3.9M |
| 3 |
Merck
MRK
|
$3.83M |
| 4 |
Enbridge
ENB
|
$2.26M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.23% |
4,439
+15
| +0.3% | +$3.62K |
|
77
Blackrock
BLK
$175B
| $965K | 0.2% |
1,338
-450
| -25% | -$325K |
|
78
American Express
AXP
$231B
| $936K | 0.2% |
7,745
-8,811
| -53% | -$1.06M |
|
79
RTX Corp
RTX
$212B
| $904K | 0.19% |
12,640
-12,042
| -49% | -$861K |
|
80
Deere & Co
DE
$129B
| $803K | 0.17% |
2,984
| – | – |
|
81
Paychex
PAYX
$50.2B
| $801K | 0.17% |
8,602
-125
| -1% | -$11.6K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $772K | 0.16% |
5,854
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.15% |
9,232
+6,947
| +304% | +$536K |
|
|
84
Texas Instruments
TXN
$184B
| $699K | 0.15% |
4,260
-37,133
| -90% | -$6.09M |
|
85
Eli Lilly
LLY
$657B
| $662K | 0.14% |
3,919
-1,865
| -32% | -$315K |
|
86
O'Reilly Automotive
ORLY
$88B
| $642K | 0.13% |
1,419
-71
| -5% | -$32.1K |
|
87
Quest Diagnostics
DGX
$20.3B
| $596K | 0.13% |
5,000
| – | – |
|
88
Carrier Global
CARR
$55.5B
| $591K | 0.12% |
15,663
-3,577
| -19% | -$135K |
|
89
Automatic Data Processing
ADP
$123B
| $583K | 0.12% |
3,309
| – | – |
|
90
Otis Worldwide
OTIS
$33.9B
| $527K | 0.11% |
7,789
-6,751
| -46% | -$457K |
|
91
Labcorp
LH
$23.1B
| $510K | 0.11% |
2,506
| – | – |
|
92
AbbVie
ABBV
$372B
| $499K | 0.1% |
4,660
-956
| -17% | -$102K |
|
93
General Dynamics
GD
$87.3B
| $490K | 0.1% |
3,297
-1,821
| -36% | -$271K |
|
94
IBM
IBM
$227B
| $470K | 0.1% |
3,735
-87
| -2% | -$10.9K |
|
95
Royal Bank of Canada
RY
$205B
| $444K | 0.09% |
5,414
-2,704
| -33% | -$222K |
|
96
GSK
GSK
$79.9B
| $442K | 0.09% |
12,029
-46,205
| -79% | -$1.7M |
|
97
BCE
BCE
$23.3B
| $404K | 0.08% |
9,450
+2,906
| +44% | +$124K |
|
|
98
Enbridge
ENB
$105B
| $403K | 0.08% |
12,569
-70,485
| -85% | -$2.26M |
|
99
Tompkins Financial
TMP
$1.01B
| $402K | 0.08% |
5,697
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $401K | 0.08% |
1,133
| – | – |
|