CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.16%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$494M
AUM Growth
+$494M
(-4.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$6.11M |
| 2 |
Palo Alto Networks
PANW
|
$5.71M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.18M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$7.8M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.83M |
| 5 |
Deere & Co
DE
|
$5.78M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.12% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.02M | 0.21% |
19,100
-755
| -4% | -$40.2K |
|
77
Analog Devices
ADI
$124B
| $1.01M | 0.2% |
4,376
+261
| +6% | +$60.1K |
|
78
Goldman Sachs
GS
$226B
| $980K | 0.2% |
1,980
-186
| -9% | -$92.1K |
|
79
Paychex
PAYX
$50.2B
| $806K | 0.16% |
6,009
-622
| -9% | -$83.5K |
|
80
Kenvue
KVUE
$39.7B
| $800K | 0.16% |
34,607
-482
| -1% | -$11.1K |
|
81
Salesforce
CRM
$245B
| $800K | 0.16% |
2,922
-413
| -12% | -$113K |
|
82
Texas Instruments
TXN
$184B
| $798K | 0.16% |
3,865
+68
| +2% | +$14K |
|
83
GE Aerospace
GE
$292B
| $722K | 0.15% |
+3,831
| New | +$722K |
|
84
Altria Group
MO
$113B
| $714K | 0.14% |
+13,992
| New | +$714K |
|
85
Automatic Data Processing
ADP
$123B
| $695K | 0.14% |
2,511
-181
| -7% | -$50.1K |
|
86
Dominion Energy
D
$51.1B
| $684K | 0.14% |
11,834
+2,323
| +24% | +$134K |
|
87
TJX Companies
TJX
$152B
| $611K | 0.12% |
5,198
-800
| -13% | -$94K |
|
88
Constellation Brands
STZ
$28.5B
| $594K | 0.12% |
2,304
-15,378
| -87% | -$3.96M |
|
89
Comcast
CMCSA
$125B
| $585K | 0.12% |
14,010
-6,311
| -31% | -$264K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $580K | 0.12% |
989
-49
| -5% | -$28.7K |
|
91
Blackrock
BLK
$175B
| $574K | 0.12% |
605
-17
| -3% | -$16.1K |
|
92
Truist Financial
TFC
$60.4B
| $573K | 0.12% |
13,404
| – | – |
|
93
Carrier Global
CARR
$55.5B
| $566K | 0.11% |
7,034
-556
| -7% | -$44.8K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $550K | 0.11% |
6,505
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $500K | 0.1% |
855
-1,245
| -59% | -$728K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $491K | 0.1% |
855
+191
| +29% | +$110K |
|
97
SPDR Gold Trust
GLD
$107B
| $486K | 0.1% |
2,000
| – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $483K | 0.1% |
2,896
-5,252
| -64% | -$876K |
|
99
iShares International Select Dividend ETF
IDV
$5.77B
| $475K | 0.1% |
15,705
+340
| +2% | +$10.3K |
|
100
O'Reilly Automotive
ORLY
$88B
| $448K | 0.09% |
389
| – | – |
|