CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-11.07%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
34
Reduced
59
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$5.15M |
| 2 |
Lockheed Martin
LMT
|
$4.41M |
| 3 |
Medtronic
MDT
|
$4.13M |
| 4 |
Amgen
AMGN
|
$3.9M |
| 5 |
Pfizer
PFE
|
$3.84M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.24M |
| 2 |
UnitedHealth
UNH
|
$4.46M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$4.05M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.24% |
10,434
-10,689
| -51% | -$1.09M |
|
77
US Bancorp
USB
$76B
| $989K | 0.23% |
21,503
-6,126
| -22% | -$282K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $921K | 0.21% |
423
-228
| -35% | -$496K |
|
79
Goldman Sachs
GS
$226B
| $815K | 0.19% |
2,745
-444
| -14% | -$132K |
|
80
Enbridge
ENB
$105B
| $773K | 0.18% |
18,293
| – | – |
|
81
Applied Materials
AMAT
$128B
| $737K | 0.17% |
8,102
-1,355
| -14% | -$123K |
|
82
Constellation Brands
STZ
$28.5B
| $735K | 0.17% |
3,154
+74
| +2% | +$17.2K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.16% |
9,201
| – | – |
|
84
Starbucks
SBUX
$100B
| $666K | 0.15% |
8,725
-1,344
| -13% | -$103K |
|
85
Quest Diagnostics
DGX
$20.3B
| $665K | 0.15% |
5,000
| – | – |
|
86
ConocoPhillips
COP
$124B
| $629K | 0.14% |
7,000
| – | – |
|
87
Labcorp
LH
$23.1B
| $588K | 0.13% |
2,506
| – | – |
|
88
Comcast
CMCSA
$125B
| $580K | 0.13% |
14,793
-11,429
| -44% | -$448K |
|
89
3M
MMM
$82.8B
| $547K | 0.13% |
4,225
-94
| -2% | -$12.2K |
|
90
Salesforce
CRM
$245B
| $506K | 0.12% |
3,068
-610
| -17% | -$101K |
|
91
Texas Instruments
TXN
$184B
| $498K | 0.11% |
3,244
-9
| -0.3% | -$1.38K |
|
92
Zimmer Biomet
ZBH
$21B
| $483K | 0.11% |
4,592
+44
| +1% | +$4.63K |
|
93
AbbVie
ABBV
$372B
| $481K | 0.11% |
3,141
| – | – |
|
94
Eli Lilly
LLY
$657B
| $481K | 0.11% |
1,483
| – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $445K | 0.1% |
5,833
-2,284
| -28% | -$174K |
|
96
Danaher
DHR
$147B
| $420K | 0.1% |
1,654
| – | – |
|
97
Tompkins Financial
TMP
$1.01B
| $411K | 0.09% |
5,697
| – | – |
|
98
Costco
COST
$418B
| $395K | 0.09% |
824
-11
| -1% | -$5.27K |
|
99
O'Reilly Automotive
ORLY
$88B
| $379K | 0.09% |
600
-15
| -2% | -$9.48K |
|
100
iShares International Select Dividend ETF
IDV
$5.77B
| $362K | 0.08% |
13,322
+100
| +0.8% | +$2.72K |
|