CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-3.69%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$436M
AUM Growth
+$436M
(-6.5%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
47
Reduced
46
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.15M |
| 2 |
Deere & Co
DE
|
$3.28M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
PepsiCo
PEP
|
$5.6M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Zimmer Biomet
ZBH
|
$3.39M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$3.24M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.9B
| $770K | 0.18% |
+38,347
| New | +$770K |
|
77
Automatic Data Processing
ADP
$121B
| $627K | 0.14% |
2,606
-50
| -2% | -$12K |
|
78
Constellation Brands
STZ
$26.7B
| $607K | 0.14% |
2,414
+43
| +2% | +$10.8K |
|
79
Texas Instruments
TXN
$182B
| $562K | 0.13% |
3,537
+397
| +13% | +$63.1K |
|
80
iShares International Select Dividend ETF
IDV
$5.71B
| $535K | 0.12% |
21,067
| – | – |
|
81
Walt Disney
DIS
$213B
| $535K | 0.12% |
6,596
-3,917
| -37% | -$317K |
|
82
Verizon
VZ
$185B
| $508K | 0.12% |
15,685
-4,658
| -23% | -$151K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $484K | 0.11% |
8,440
-50
| -0.6% | -$2.87K |
|
84
Dominion Energy
D
$50.5B
| $466K | 0.11% |
10,439
-75
| -0.7% | -$3.35K |
|
85
O'Reilly Automotive
ORLY
$87.6B
| $465K | 0.11% |
512
-126
| -20% | -$115K |
|
86
Costco
COST
$416B
| $446K | 0.1% |
790
-25
| -3% | -$14.1K |
|
87
Vanguard Information Technology ETF
VGT
$98.6B
| $431K | 0.1% |
1,038
| – | – |
|
88
Carrier Global
CARR
$54B
| $425K | 0.1% |
7,695
| – | – |
|
89
Danaher
DHR
$146B
| $415K | 0.1% |
1,672
+28
| +2% | +$6.95K |
|
|
90
Zimmer Biomet
ZBH
$20.8B
| $404K | 0.09% |
3,598
-30,238
| -89% | -$3.39M |
|
91
Royal Bank of Canada
RY
$204B
| $398K | 0.09% |
4,547
+31
| +0.7% | +$2.71K |
|
92
TJX Companies
TJX
$155B
| $382K | 0.09% |
4,295
+44
| +1% | +$3.91K |
|
|
93
Stryker
SYK
$149B
| $371K | 0.09% |
1,358
-12,738
| -90% | -$3.48M |
|
94
Palo Alto Networks
PANW
$127B
| $355K | 0.08% |
1,513
-20
| -1% | -$4.69K |
|
95
US Bancorp
USB
$75.5B
| $350K | 0.08% |
10,598
-1,485
| -12% | -$49.1K |
|
96
SPDR Gold Trust
GLD
$110B
| $343K | 0.08% |
2,000
| – | – |
|
97
BCE
BCE
$22.8B
| $342K | 0.08% |
8,949
-14,635
| -62% | -$559K |
|
98
Mastercard
MA
$535B
| $333K | 0.08% |
841
+52
| +7% | +$20.6K |
|
99
Blackrock
BLK
$173B
| $320K | 0.07% |
495
+55
| +13% | +$35.6K |
|
100
Otis Worldwide
OTIS
$33.7B
| $309K | 0.07% |
3,846
-82
| -2% | -$6.59K |
|