CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+9.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.47M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 5 |
Honeywell
HON
|
$3.11M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.31M |
| 2 |
Palo Alto Networks
PANW
|
$4.1M |
| 3 |
Medtronic
MDT
|
$4.06M |
| 4 |
Royal Bank of Canada
RY
|
$3.77M |
| 5 |
Union Pacific
UNP
|
$2.93M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $889K | 0.2% |
10,224
-3,951
| -28% | -$344K |
|
77
Verizon
VZ
$186B
| $864K | 0.2% |
21,936
-6,013
| -22% | -$237K |
|
78
US Bancorp
USB
$76B
| $850K | 0.19% |
19,511
+33
| +0.2% | +$1.44K |
|
79
Dominion Energy
D
$51.1B
| $832K | 0.19% |
13,571
-10,194
| -43% | -$625K |
|
80
ConocoPhillips
COP
$124B
| $826K | 0.19% |
7,000
| – | – |
|
81
Quest Diagnostics
DGX
$20.3B
| $782K | 0.18% |
5,000
| – | – |
|
|
82
Palo Alto Networks
PANW
$127B
| $779K | 0.18% |
5,579
-29,328
| -84% | -$4.1M |
|
83
Applied Materials
AMAT
$128B
| $759K | 0.17% |
7,795
-100
| -1% | -$9.74K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.16% |
8,534
-633
| -7% | -$52.9K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.15% |
7,313
-297
| -4% | -$26.2K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $645K | 0.15% |
8,575
| – | – |
|
87
Constellation Brands
STZ
$28.5B
| $634K | 0.14% |
2,736
-418
| -13% | -$96.9K |
|
88
iShares US Pharmaceuticals ETF
IHE
$580M
| $572K | 0.13% |
3,071
-15,321
| -83% | -$2.85M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $568K | 0.13% |
7,327
| – | – |
|
90
Texas Instruments
TXN
$184B
| $522K | 0.12% |
3,156
-88
| -3% | -$14.6K |
|
91
AbbVie
ABBV
$372B
| $510K | 0.12% |
3,153
+12
| +0.4% | +$1.94K |
|
92
Zimmer Biomet
ZBH
$21B
| $499K | 0.11% |
3,913
-692
| -15% | -$88.2K |
|
93
Intel
INTC
$107B
| $495K | 0.11% |
18,746
-1,916
| -9% | -$50.6K |
|
94
3M
MMM
$82.8B
| $475K | 0.11% |
3,960
| – | – |
|
95
Eli Lilly
LLY
$657B
| $463K | 0.11% |
1,266
| – | – |
|
96
Tompkins Financial
TMP
$1.01B
| $442K | 0.1% |
5,697
| – | – |
|
97
Danaher
DHR
$147B
| $439K | 0.1% |
1,654
| – | – |
|
98
Enbridge
ENB
$105B
| $410K | 0.09% |
10,490
-4,269
| -29% | -$167K |
|
99
Otis Worldwide
OTIS
$33.9B
| $379K | 0.09% |
4,833
| – | – |
|
100
Costco
COST
$418B
| $372K | 0.08% |
815
| – | – |
|