CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$521M
AUM Growth
+$521M
(-0.45%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.41M |
| 2 |
Merck
MRK
|
$5.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.89M |
| 5 |
DuPont de Nemours
DD
|
$4.52M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.35M |
| 2 |
Novo Nordisk
NVO
|
$5.27M |
| 3 |
Morgan Stanley
MS
|
$4.62M |
| 4 |
Rockwell Automation
ROK
|
$4.56M |
| 5 |
Adobe
ADBE
|
$4.53M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.39M | 0.27% |
3,665
-70
| -2% | -$26.5K |
|
77
Southern Company
SO
$101B
| $1.18M | 0.23% |
19,064
+870
| +5% | +$53.9K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.14M | 0.22% |
14,170
-534
| -4% | -$42.8K |
|
79
Salesforce
CRM
$242B
| $1.04M | 0.2% |
3,845
-217
| -5% | -$58.9K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $998K | 0.19% |
6,713
-19,327
| -74% | -$2.87M |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $977K | 0.19% |
14,187
-1,247
| -8% | -$85.9K |
|
82
Exxon Mobil
XOM
$489B
| $958K | 0.18% |
16,298
-83
| -0.5% | -$4.88K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $937K | 0.18% |
5,854
| – | – |
|
84
Paychex
PAYX
$49B
| $822K | 0.16% |
7,309
-309
| -4% | -$34.8K |
|
85
Quest Diagnostics
DGX
$20B
| $727K | 0.14% |
5,000
| – | – |
|
86
Labcorp
LH
$22.8B
| $706K | 0.14% |
2,506
| – | – |
|
|
87
Constellation Brands
STZ
$26.7B
| $687K | 0.13% |
3,261
-34,912
| -91% | -$7.35M |
|
88
NextEra Energy, Inc.
NEE
$150B
| $685K | 0.13% |
8,718
| – | – |
|
89
Nike
NKE
$110B
| $674K | 0.13% |
4,641
-260
| -5% | -$37.8K |
|
90
American Express
AXP
$230B
| $643K | 0.12% |
3,843
-19
| -0.5% | -$3.18K |
|
91
Texas Instruments
TXN
$182B
| $638K | 0.12% |
3,322
-170
| -5% | -$32.6K |
|
92
Automatic Data Processing
ADP
$121B
| $620K | 0.12% |
3,099
-71
| -2% | -$14.2K |
|
93
Enbridge
ENB
$105B
| $588K | 0.11% |
14,786
+336
| +2% | +$13.4K |
|
|
94
Rockwell Automation
ROK
$38B
| $568K | 0.11% |
1,932
-15,505
| -89% | -$4.56M |
|
95
Carrier Global
CARR
$54B
| $515K | 0.1% |
9,963
-519
| -5% | -$26.8K |
|
96
Danaher
DHR
$146B
| $505K | 0.1% |
1,660
-26
| -2% | -$7.91K |
|
97
ConocoPhillips
COP
$124B
| $474K | 0.09% |
7,000
| – | – |
|
98
General Dynamics
GD
$87.3B
| $461K | 0.09% |
2,353
-192
| -8% | -$37.6K |
|
99
Tompkins Financial
TMP
$1.01B
| $461K | 0.09% |
5,697
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$98.6B
| $455K | 0.09% |
1,133
| – | – |
|