CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.54%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$516M
AUM Growth
+$516M
(-6.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$6.11M |
| 2 |
General Dynamics
GD
|
$4.62M |
| 3 |
Travelers Companies
TRV
|
$4.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.34M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.21M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.39M |
| 2 |
3M
MMM
|
$7.65M |
| 3 |
Visa
V
|
$6.32M |
| 4 |
Applied Materials
AMAT
|
$5.51M |
| 5 |
Blackrock
BLK
|
$5.08M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.21% |
14,464
+2,936
| +25% | +$223K |
|
77
Goldman Sachs
GS
$226B
| $1.05M | 0.2% |
3,189
-486
| -13% | -$160K |
|
|
78
Starbucks
SBUX
$100B
| $916K | 0.18% |
10,069
-103,188
| -91% | -$9.39M |
|
79
Enbridge
ENB
$105B
| $843K | 0.16% |
18,293
-433
| -2% | -$20K |
|
80
Salesforce
CRM
$245B
| $781K | 0.15% |
3,678
-131
| -3% | -$27.8K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.15% |
9,201
+483
| +6% | +$40.9K |
|
82
Constellation Brands
STZ
$28.5B
| $709K | 0.14% |
3,080
-59
| -2% | -$13.6K |
|
83
ConocoPhillips
COP
$124B
| $700K | 0.14% |
7,000
| – | – |
|
84
American Express
AXP
$231B
| $695K | 0.13% |
3,713
-130
| -3% | -$24.3K |
|
85
Quest Diagnostics
DGX
$20.3B
| $684K | 0.13% |
5,000
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $663K | 0.13% |
2,914
-149
| -5% | -$33.9K |
|
87
Labcorp
LH
$23.1B
| $661K | 0.13% |
2,506
| – | – |
|
|
88
3M
MMM
$82.8B
| $643K | 0.12% |
4,319
-51,403
| -92% | -$7.65M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $634K | 0.12% |
8,117
+3,011
| +59% | +$235K |
|
90
Texas Instruments
TXN
$184B
| $597K | 0.12% |
3,253
-65
| -2% | -$11.9K |
|
91
Zimmer Biomet
ZBH
$21B
| $581K | 0.11% |
4,548
-2,183
| -32% | -$279K |
|
92
Nike
NKE
$114B
| $545K | 0.11% |
4,048
-582
| -13% | -$78.4K |
|
93
AbbVie
ABBV
$372B
| $509K | 0.1% |
3,141
-365
| -10% | -$59.1K |
|
94
Danaher
DHR
$147B
| $485K | 0.09% |
1,654
-6
| -0.4% | -$1.76K |
|
95
Costco
COST
$418B
| $481K | 0.09% |
835
-78
| -9% | -$44.9K |
|
96
Tompkins Financial
TMP
$1.01B
| $446K | 0.09% |
5,697
| – | – |
|
97
Carrier Global
CARR
$55.5B
| $445K | 0.09% |
9,713
-250
| -3% | -$11.5K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $432K | 0.08% |
1,038
-95
| -8% | -$39.5K |
|
99
Eli Lilly
LLY
$657B
| $425K | 0.08% |
1,483
+290
| +24% | +$83.1K |
|
100
Rockwell Automation
ROK
$38.6B
| $424K | 0.08% |
1,517
-190
| -11% | -$53.1K |
|