CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$517M
AUM Growth
+$517M
(-0.29%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 2 |
Salesforce
CRM
|
$4.03M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.22M |
| 4 |
Booking.com
BKNG
|
$2.56M |
| 5 |
Ecolab
ECL
|
$2.06M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.01M | 0.2% |
24,470
+2,727
| +13% | +$112K |
|
77
Lockheed Martin
LMT
$106B
| $981K | 0.19% |
2,100
-99
| -5% | -$46.2K |
|
78
Goldman Sachs
GS
$226B
| $980K | 0.19% |
2,166
+51
| +2% | +$23.1K |
|
79
Cisco
CSCO
$274B
| $943K | 0.18% |
19,855
-7,743
| -28% | -$368K |
|
80
Analog Devices
ADI
$124B
| $939K | 0.18% |
4,115
+377
| +10% | +$86.1K |
|
|
81
Salesforce
CRM
$245B
| $857K | 0.17% |
3,335
-15,671
| -82% | -$4.03M |
|
82
Trane Technologies
TT
$92.5B
| $853K | 0.17% |
2,593
| – | – |
|
83
Comcast
CMCSA
$125B
| $796K | 0.15% |
20,321
-6,075
| -23% | -$238K |
|
84
Paychex
PAYX
$50.2B
| $786K | 0.15% |
6,631
-541
| -8% | -$64.1K |
|
85
Texas Instruments
TXN
$184B
| $739K | 0.14% |
3,797
+52
| +1% | +$10.1K |
|
86
TJX Companies
TJX
$152B
| $660K | 0.13% |
5,998
+1,797
| +43% | +$198K |
|
87
Automatic Data Processing
ADP
$123B
| $643K | 0.12% |
2,692
-200
| -7% | -$47.7K |
|
88
Kenvue
KVUE
$39.7B
| $638K | 0.12% |
35,089
-1,218
| -3% | -$22.1K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $599K | 0.12% |
1,038
| – | – |
|
90
Truist Financial
TFC
$60.4B
| $521K | 0.1% |
13,404
+81
| +0.6% | +$3.15K |
|
91
Blackrock
BLK
$175B
| $490K | 0.09% |
622
+15
| +2% | +$11.8K |
|
92
Carrier Global
CARR
$55.5B
| $479K | 0.09% |
7,590
-325
| -4% | -$20.5K |
|
93
Dominion Energy
D
$51.1B
| $466K | 0.09% |
9,511
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.09% |
6,505
-1,596
| -20% | -$113K |
|
95
Rockwell Automation
ROK
$38.6B
| $443K | 0.09% |
1,609
-391
| -20% | -$108K |
|
96
SPDR Gold Trust
GLD
$107B
| $430K | 0.08% |
2,000
| – | – |
|
97
iShares International Select Dividend ETF
IDV
$5.77B
| $425K | 0.08% |
15,365
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $419K | 0.08% |
1,237
-110
| -8% | -$37.3K |
|
99
O'Reilly Automotive
ORLY
$88B
| $411K | 0.08% |
389
-90
| -19% | -$95K |
|
100
Danaher
DHR
$147B
| $396K | 0.08% |
1,584
| – | – |
|