CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$518M
AUM Growth
+$518M
(+7.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
39
Reduced
59
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.44M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.99M |
| 5 |
McDonald's
MCD
|
$3.77M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1M | 0.19% |
10,993
-2,469
| -18% | -$226K |
|
77
Lockheed Martin
LMT
$106B
| $1M | 0.19% |
2,199
+73
| +3% | +$33.2K |
|
78
Southern Company
SO
$102B
| $991K | 0.19% |
13,807
-276
| -2% | -$19.8K |
|
79
Verizon
VZ
$186B
| $912K | 0.18% |
21,743
+2,796
| +15% | +$117K |
|
80
Goldman Sachs
GS
$226B
| $883K | 0.17% |
2,115
-59
| -3% | -$24.6K |
|
81
Paychex
PAYX
$50.2B
| $881K | 0.17% |
7,172
-133
| -2% | -$16.3K |
|
82
Kenvue
KVUE
$39.7B
| $779K | 0.15% |
36,307
-1,853
| -5% | -$39.8K |
|
83
Trane Technologies
TT
$92.5B
| $778K | 0.15% |
2,593
| – | – |
|
84
Analog Devices
ADI
$124B
| $739K | 0.14% |
3,738
+569
| +18% | +$113K |
|
85
Automatic Data Processing
ADP
$123B
| $722K | 0.14% |
2,892
-36
| -1% | -$8.99K |
|
86
Texas Instruments
TXN
$184B
| $652K | 0.13% |
3,745
-25
| -0.7% | -$4.36K |
|
87
Rockwell Automation
ROK
$38.6B
| $583K | 0.11% |
2,000
-12,871
| -87% | -$3.75M |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $544K | 0.11% |
1,038
| – | – |
|
89
O'Reilly Automotive
ORLY
$88B
| $541K | 0.1% |
479
-23
| -5% | -$26K |
|
90
Truist Financial
TFC
$60.4B
| $519K | 0.1% |
13,323
+7,784
| +141% | +$303K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $518K | 0.1% |
8,101
| – | – |
|
92
ServiceNow
NOW
$190B
| $511K | 0.1% |
670
+308
| +85% | +$235K |
|
93
Blackrock
BLK
$175B
| $506K | 0.1% |
607
+28
| +5% | +$23.3K |
|
94
Costco
COST
$418B
| $478K | 0.09% |
653
-117
| -15% | -$85.7K |
|
95
Dominion Energy
D
$51.1B
| $468K | 0.09% |
9,511
-892
| -9% | -$43.9K |
|
96
Carrier Global
CARR
$55.5B
| $460K | 0.09% |
7,915
+220
| +3% | +$12.8K |
|
97
iShares International Select Dividend ETF
IDV
$5.77B
| $431K | 0.08% |
15,365
-5,702
| -27% | -$160K |
|
98
TJX Companies
TJX
$152B
| $426K | 0.08% |
4,201
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $411K | 0.08% |
2,000
| – | – |
|
100
Mastercard
MA
$538B
| $405K | 0.08% |
841
| – | – |
|