CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.06%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$466M
AUM Growth
+$466M
(+7.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.31M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Analog Devices
ADI
|
$3.9M |
| 5 |
Johnson Controls International
JCI
|
$3.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.33M |
| 4 |
Lockheed Martin
LMT
|
$3.68M |
| 5 |
Coca-Cola
KO
|
$3.6M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $919K | 0.2% |
4,270
-16,521
| -79% | -$3.55M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $831K | 0.18% |
6,946
| – | – |
|
78
Goldman Sachs
GS
$226B
| $784K | 0.17% |
2,432
-353
| -13% | -$114K |
|
79
Verizon
VZ
$186B
| $757K | 0.16% |
20,343
-3,092
| -13% | -$115K |
|
80
Paychex
PAYX
$50.2B
| $728K | 0.16% |
6,504
-2,214
| -25% | -$248K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.14% |
8,490
| – | – |
|
82
O'Reilly Automotive
ORLY
$88B
| $609K | 0.13% |
638
-90
| -12% | -$86K |
|
83
Automatic Data Processing
ADP
$123B
| $584K | 0.13% |
2,656
-899
| -25% | -$198K |
|
84
Constellation Brands
STZ
$28.5B
| $584K | 0.13% |
2,371
| – | – |
|
85
Texas Instruments
TXN
$184B
| $565K | 0.12% |
3,140
| – | – |
|
86
iShares International Select Dividend ETF
IDV
$5.77B
| $555K | 0.12% |
21,067
+7,190
| +52% | +$189K |
|
87
Dominion Energy
D
$51.1B
| $545K | 0.12% |
10,514
-200
| -2% | -$10.4K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $459K | 0.1% |
1,038
| – | – |
|
89
Costco
COST
$418B
| $439K | 0.09% |
815
| – | – |
|
90
Royal Bank of Canada
RY
$205B
| $431K | 0.09% |
4,516
-427
| -9% | -$40.8K |
|
91
US Bancorp
USB
$76B
| $399K | 0.09% |
12,083
-6,003
| -33% | -$198K |
|
92
Danaher
DHR
$147B
| $395K | 0.08% |
1,644
| – | – |
|
93
Palo Alto Networks
PANW
$127B
| $392K | 0.08% |
1,533
-320
| -17% | -$81.8K |
|
94
Carrier Global
CARR
$55.5B
| $383K | 0.08% |
7,695
-175
| -2% | -$8.7K |
|
95
TJX Companies
TJX
$152B
| $360K | 0.08% |
4,251
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $357K | 0.08% |
2,000
| – | – |
|
97
Otis Worldwide
OTIS
$33.9B
| $350K | 0.08% |
3,928
-411
| -9% | -$36.6K |
|
98
Truist Financial
TFC
$60.4B
| $346K | 0.07% |
11,412
-14,479
| -56% | -$439K |
|
99
Labcorp
LH
$23.1B
| $346K | 0.07% |
1,432
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $327K | 0.07% |
2,667
| – | – |
|