CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+6.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$523M
AUM Growth
+$523M
(+4.9%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1
Top Buys
| 1 |
BCE
BCE
|
$4.77M |
| 2 |
Palo Alto Networks
PANW
|
$4.44M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.17M |
| 4 |
Coca-Cola
KO
|
$4.15M |
| 5 |
Polaris
PII
|
$4.04M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.96M |
| 3 |
Nike
NKE
|
$4.43M |
| 4 |
ServiceNow
NOW
|
$4M |
| 5 |
Zimmer Biomet
ZBH
|
$3.81M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.29% |
18,642
-3,703
| -17% | -$301K |
|
77
Travelers Companies
TRV
$61.1B
| $1.5M | 0.29% |
10,002
-200
| -2% | -$30K |
|
78
Goldman Sachs
GS
$226B
| $1.42M | 0.27% |
3,735
-758
| -17% | -$288K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.19M | 0.23% |
14,704
-329
| -2% | -$26.6K |
|
80
Southern Company
SO
$102B
| $1.1M | 0.21% |
18,194
-342
| -2% | -$20.7K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.21% |
15,434
-100
| -0.6% | -$7K |
|
82
Exxon Mobil
XOM
$487B
| $1.03M | 0.2% |
16,381
-970
| -6% | -$61.2K |
|
|
83
Salesforce
CRM
$245B
| $993K | 0.19% |
4,062
-20,281
| -83% | -$4.96M |
|
84
SiriusXM
SIRI
$7.96B
| $978K | 0.19% |
149,590
| – | – |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $971K | 0.19% |
5,854
| – | – |
|
86
Paychex
PAYX
$50.2B
| $817K | 0.16% |
7,618
-83
| -1% | -$8.9K |
|
|
87
Nike
NKE
$114B
| $757K | 0.14% |
4,901
-28,664
| -85% | -$4.43M |
|
88
Labcorp
LH
$23.1B
| $691K | 0.13% |
2,506
| – | – |
|
89
Texas Instruments
TXN
$184B
| $671K | 0.13% |
3,492
-221
| -6% | -$42.5K |
|
90
Quest Diagnostics
DGX
$20.3B
| $660K | 0.13% |
5,000
| – | – |
|
91
American Express
AXP
$231B
| $639K | 0.12% |
3,862
-305
| -7% | -$50.5K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.12% |
8,718
-334
| -4% | -$24.5K |
|
93
Automatic Data Processing
ADP
$123B
| $630K | 0.12% |
3,170
| – | – |
|
94
Enbridge
ENB
$105B
| $578K | 0.11% |
14,450
+2,385
| +20% | +$95.4K |
|
95
Carrier Global
CARR
$55.5B
| $509K | 0.1% |
10,482
-647
| -6% | -$31.4K |
|
96
General Dynamics
GD
$87.3B
| $479K | 0.09% |
2,545
-370
| -13% | -$69.6K |
|
97
IBM
IBM
$227B
| $467K | 0.09% |
3,183
| – | – |
|
98
AbbVie
ABBV
$372B
| $461K | 0.09% |
4,095
| – | – |
|
99
Danaher
DHR
$147B
| $453K | 0.09% |
1,686
-16
| -0.9% | -$4.3K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $452K | 0.09% |
1,133
| – | – |
|