CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.2%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.25M |
| 3 |
Union Pacific
UNP
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 5 |
UnitedHealth
UNH
|
$3.42M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.94M |
| 2 |
Analog Devices
ADI
|
$3.63M |
| 3 |
Johnson Controls International
JCI
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $682K | 0.14% |
2,928
+322
| +12% | +$75K |
|
77
Texas Instruments
TXN
$182B
| $643K | 0.13% |
3,770
+233
| +7% | +$39.7K |
|
78
Trane Technologies
TT
$91.4B
| $632K | 0.13% |
+2,593
| New | +$632K |
|
|
79
Analog Devices
ADI
$122B
| $629K | 0.13% |
3,169
-18,263
| -85% | -$3.63M |
|
80
iShares International Select Dividend ETF
IDV
$5.71B
| $590K | 0.12% |
21,067
| – | – |
|
81
Constellation Brands
STZ
$26.7B
| $584K | 0.12% |
2,414
| – | – |
|
82
Walt Disney
DIS
$213B
| $555K | 0.11% |
6,151
-445
| -7% | -$40.2K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $543K | 0.11% |
4,458
+860
| +24% | +$105K |
|
84
Costco
COST
$416B
| $508K | 0.11% |
770
-20
| -3% | -$13.2K |
|
85
Vanguard Information Technology ETF
VGT
$98.6B
| $502K | 0.1% |
1,038
| – | – |
|
86
NextEra Energy, Inc.
NEE
$150B
| $492K | 0.1% |
8,101
-339
| -4% | -$20.6K |
|
87
Dominion Energy
D
$50.5B
| $489K | 0.1% |
10,403
-36
| -0.3% | -$1.69K |
|
88
O'Reilly Automotive
ORLY
$87.6B
| $477K | 0.1% |
502
-10
| -2% | -$9.5K |
|
89
Blackrock
BLK
$173B
| $470K | 0.1% |
579
+84
| +17% | +$68.2K |
|
90
Royal Bank of Canada
RY
$204B
| $460K | 0.1% |
4,547
| – | – |
|
91
Carrier Global
CARR
$54B
| $442K | 0.09% |
7,695
| – | – |
|
92
US Bancorp
USB
$75.5B
| $412K | 0.09% |
9,526
-1,072
| -10% | -$46.4K |
|
93
Palo Alto Networks
PANW
$127B
| $411K | 0.08% |
1,393
-120
| -8% | -$35.4K |
|
94
TJX Companies
TJX
$155B
| $394K | 0.08% |
4,201
-94
| -2% | -$8.82K |
|
95
SPDR Gold Trust
GLD
$110B
| $382K | 0.08% |
2,000
| – | – |
|
96
Danaher
DHR
$146B
| $366K | 0.08% |
1,584
-88
| -5% | -$20.4K |
|
97
Mastercard
MA
$535B
| $359K | 0.07% |
841
| – | – |
|
98
Thermo Fisher Scientific
TMO
$184B
| $351K | 0.07% |
661
+122
| +23% | +$64.8K |
|
99
Tompkins Financial
TMP
$1.01B
| $343K | 0.07% |
5,697
| – | – |
|
100
Otis Worldwide
OTIS
$33.7B
| $338K | 0.07% |
3,782
-64
| -2% | -$5.73K |
|