CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.74%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
(+4.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.71M |
| 2 |
Blackrock
BLK
|
$5.15M |
| 3 |
Emerson Electric
EMR
|
$5.11M |
| 4 |
Royal Bank of Canada
RY
|
$4.41M |
| 5 |
RTX Corp
RTX
|
$3.98M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.43M |
| 3 |
Honeywell
HON
|
$4.62M |
| 4 |
Colgate-Palmolive
CL
|
$4.6M |
| 5 |
Verizon
VZ
|
$4.35M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$226B
| $1.47M | 0.29% |
4,493
-20,169
| -82% | -$6.59M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.28% |
682
-97
| -12% | -$200K |
|
78
Southern Company
SO
$102B
| $1.15M | 0.23% |
18,536
-2,358
| -11% | -$147K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.22% |
15,033
-4,676
| -24% | -$343K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.21% |
15,534
-5,291
| -25% | -$361K |
|
81
Deere & Co
DE
$129B
| $1.03M | 0.21% |
2,765
-219
| -7% | -$81.9K |
|
82
Exxon Mobil
XOM
$487B
| $968K | 0.19% |
17,351
-8,977
| -34% | -$501K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $933K | 0.19% |
5,854
| – | – |
|
84
SiriusXM
SIRI
$7.96B
| $911K | 0.18% |
+149,590
| New | +$911K |
|
85
Paychex
PAYX
$50.2B
| $755K | 0.15% |
7,701
-901
| -10% | -$88.3K |
|
86
Texas Instruments
TXN
$184B
| $702K | 0.14% |
3,713
-547
| -13% | -$103K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $695K | 0.14% |
2,859
-1,580
| -36% | -$384K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $684K | 0.14% |
9,052
-180
| -2% | -$13.6K |
|
89
Eli Lilly
LLY
$657B
| $655K | 0.13% |
3,509
-410
| -10% | -$76.5K |
|
90
Quest Diagnostics
DGX
$20.3B
| $642K | 0.13% |
5,000
| – | – |
|
91
Labcorp
LH
$23.1B
| $639K | 0.13% |
2,506
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| $598K | 0.12% |
3,170
-139
| -4% | -$26.2K |
|
93
American Express
AXP
$231B
| $590K | 0.12% |
4,167
-3,578
| -46% | -$507K |
|
94
General Dynamics
GD
$87.3B
| $530K | 0.11% |
2,915
-382
| -12% | -$69.5K |
|
95
Tompkins Financial
TMP
$1.01B
| $471K | 0.09% |
5,697
| – | – |
|
96
Carrier Global
CARR
$55.5B
| $470K | 0.09% |
11,129
-4,534
| -29% | -$191K |
|
97
AbbVie
ABBV
$372B
| $443K | 0.09% |
4,095
-565
| -12% | -$61.1K |
|
98
Enbridge
ENB
$105B
| $439K | 0.09% |
12,065
-504
| -4% | -$18.3K |
|
99
IBM
IBM
$227B
| $424K | 0.09% |
3,183
-552
| -15% | -$73.5K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $406K | 0.08% |
1,133
| – | – |
|