CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-5.79%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
121
New
2
Increased
30
Reduced
68
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.15M |
| 3 |
Palo Alto Networks
PANW
|
$3.84M |
| 4 |
Rockwell Automation
ROK
|
$3.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.06M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.25M |
| 5 |
BCE
BCE
|
$2.66M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $886K | 0.22% |
13,277
-1,722
| -11% | -$115K |
|
77
Goldman Sachs
GS
$226B
| $806K | 0.2% |
2,750
+5
| +0.2% | +$1.47K |
|
78
US Bancorp
USB
$76B
| $785K | 0.2% |
19,478
-2,025
| -9% | -$81.6K |
|
79
Starbucks
SBUX
$100B
| $735K | 0.18% |
8,725
| – | – |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $728K | 0.18% |
7,610
+7,187
| +1,699% | +$688K |
|
81
Constellation Brands
STZ
$28.5B
| $724K | 0.18% |
3,154
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $718K | 0.18% |
9,167
-34
| -0.4% | -$2.66K |
|
83
ConocoPhillips
COP
$124B
| $716K | 0.18% |
7,000
| – | – |
|
84
Applied Materials
AMAT
$128B
| $647K | 0.16% |
7,895
-207
| -3% | -$17K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $637K | 0.16% |
8,575
+2,742
| +47% | +$204K |
|
86
Quest Diagnostics
DGX
$20.3B
| $613K | 0.15% |
5,000
| – | – |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $555K | 0.14% |
7,327
+3,330
| +83% | +$252K |
|
88
Enbridge
ENB
$105B
| $547K | 0.14% |
14,759
-3,534
| -19% | -$131K |
|
89
Intel
INTC
$107B
| $532K | 0.13% |
20,662
-10,937
| -35% | -$282K |
|
90
Texas Instruments
TXN
$184B
| $502K | 0.13% |
3,244
| – | – |
|
91
Zimmer Biomet
ZBH
$21B
| $481K | 0.12% |
4,605
+13
| +0.3% | +$1.36K |
|
|
92
Booking.com
BKNG
$181B
| $469K | 0.12% |
285
-2,827
| -91% | -$4.65M |
|
93
3M
MMM
$82.8B
| $438K | 0.11% |
3,960
-265
| -6% | -$29.3K |
|
94
Danaher
DHR
$147B
| $428K | 0.11% |
1,654
| – | – |
|
95
AbbVie
ABBV
$372B
| $422K | 0.11% |
3,141
| – | – |
|
96
Tompkins Financial
TMP
$1.01B
| $414K | 0.1% |
5,697
| – | – |
|
97
Eli Lilly
LLY
$657B
| $409K | 0.1% |
1,266
-217
| -15% | -$70.1K |
|
98
Labcorp
LH
$23.1B
| $403K | 0.1% |
1,969
-537
| -21% | -$110K |
|
99
Costco
COST
$418B
| $385K | 0.1% |
815
-9
| -1% | -$4.25K |
|
100
Salesforce
CRM
$245B
| $366K | 0.09% |
2,550
-518
| -17% | -$74.3K |
|