CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.61%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$435M
AUM Growth
+$435M
(-0.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$5.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.04M |
| 3 |
Zimmer Biomet
ZBH
|
$3.85M |
| 4 |
JPMorgan Chase
JPM
|
$3.8M |
| 5 |
Comcast
CMCSA
|
$3.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.77M |
| 3 |
Paychex
PAYX
|
$5.2M |
| 4 |
Travelers Companies
TRV
|
$3.84M |
| 5 |
Amgen
AMGN
|
$3.72M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $911K | 0.21% |
2,785
+35
| +1% | +$11.4K |
|
77
Truist Financial
TFC
$60.4B
| $883K | 0.2% |
25,891
-1,155
| -4% | -$39.4K |
|
78
Automatic Data Processing
ADP
$123B
| $791K | 0.18% |
3,555
-16,666
| -82% | -$3.71M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 0.17% |
6,946
-367
| -5% | -$38.1K |
|
80
Quest Diagnostics
DGX
$20.3B
| $707K | 0.16% |
5,000
| – | – |
|
81
ConocoPhillips
COP
$124B
| $694K | 0.16% |
7,000
| – | – |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $668K | 0.15% |
+11,521
| New | +$668K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.15% |
8,490
-44
| -0.5% | -$3.39K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $654K | 0.15% |
8,575
| – | – |
|
85
US Bancorp
USB
$76B
| $652K | 0.15% |
18,086
-1,425
| -7% | -$51.4K |
|
86
O'Reilly Automotive
ORLY
$88B
| $618K | 0.14% |
728
-909
| -56% | -$772K |
|
87
Dominion Energy
D
$51.1B
| $599K | 0.14% |
10,714
-2,857
| -21% | -$160K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $588K | 0.14% |
7,327
| – | – |
|
89
Texas Instruments
TXN
$184B
| $584K | 0.13% |
3,140
-16
| -0.5% | -$2.98K |
|
90
Constellation Brands
STZ
$28.5B
| $536K | 0.12% |
2,371
-365
| -13% | -$82.5K |
|
91
AbbVie
ABBV
$372B
| $502K | 0.12% |
3,153
| – | – |
|
92
Royal Bank of Canada
RY
$205B
| $472K | 0.11% |
4,943
-7,668
| -61% | -$733K |
|
93
Eli Lilly
LLY
$657B
| $435K | 0.1% |
1,266
| – | – |
|
94
Danaher
DHR
$147B
| $414K | 0.1% |
1,644
-10
| -0.6% | -$2.52K |
|
95
Costco
COST
$418B
| $405K | 0.09% |
815
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $400K | 0.09% |
1,038
| – | – |
|
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $387K | 0.09% |
2,328
-34,748
| -94% | -$5.77M |
|
98
iShares International Select Dividend ETF
IDV
$5.77B
| $381K | 0.09% |
13,877
+1,886
| +16% | +$51.8K |
|
99
Tompkins Financial
TMP
$1.01B
| $377K | 0.09% |
5,697
| – | – |
|
100
Salesforce
CRM
$245B
| $377K | 0.09% |
1,886
-475
| -20% | -$94.9K |
|