CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.17%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$480M
AUM Growth
+$480M
(-3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
4
Increased
19
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Palo Alto Networks
PANW
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$2.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.07M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.1M |
| 3 |
Pfizer
PFE
|
$4.08M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.86M |
| 5 |
PepsiCo
PEP
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.06M | 0.22% |
1,858
-122
| -6% | -$69.9K |
|
77
Philip Morris
PM
$260B
| $1.04M | 0.22% |
8,642
| – | – |
|
78
Southern Company
SO
$102B
| $997K | 0.21% |
12,116
-255
| -2% | -$21K |
|
79
General Dynamics
GD
$87.3B
| $986K | 0.21% |
3,741
-46
| -1% | -$12.1K |
|
80
Analog Devices
ADI
$124B
| $935K | 0.2% |
4,403
+27
| +0.6% | +$5.74K |
|
81
Novo Nordisk
NVO
$251B
| $922K | 0.19% |
10,715
-417
| -4% | -$35.9K |
|
82
Salesforce
CRM
$245B
| $901K | 0.19% |
2,695
-227
| -8% | -$75.9K |
|
83
Paychex
PAYX
$50.2B
| $826K | 0.17% |
5,888
-121
| -2% | -$17K |
|
84
Kenvue
KVUE
$39.7B
| $740K | 0.15% |
34,670
+63
| +0.2% | +$1.35K |
|
85
Automatic Data Processing
ADP
$123B
| $735K | 0.15% |
2,511
| – | – |
|
86
Altria Group
MO
$113B
| $732K | 0.15% |
13,992
| – | – |
|
87
GE Aerospace
GE
$292B
| $639K | 0.13% |
3,831
| – | – |
|
88
TJX Companies
TJX
$152B
| $628K | 0.13% |
5,198
| – | – |
|
89
Dominion Energy
D
$51.1B
| $627K | 0.13% |
11,644
-190
| -2% | -$10.2K |
|
90
Blackrock
BLK
$175B
| $604K | 0.13% |
589
-16
| -3% | -$16.4K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $593K | 0.12% |
954
-35
| -4% | -$21.8K |
|
92
Truist Financial
TFC
$60.4B
| $551K | 0.12% |
12,712
-692
| -5% | -$30K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.11% |
884
+29
| +3% | +$17K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $494K | 0.1% |
3,009
+113
| +4% | +$18.6K |
|
95
Constellation Brands
STZ
$28.5B
| $493K | 0.1% |
2,231
-73
| -3% | -$16.1K |
|
96
Booking.com
BKNG
$181B
| $487K | 0.1% |
98
| – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $484K | 0.1% |
2,000
| – | – |
|
98
Carrier Global
CARR
$55.5B
| $478K | 0.1% |
6,996
-38
| -0.5% | -$2.59K |
|
99
O'Reilly Automotive
ORLY
$88B
| $461K | 0.1% |
389
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.09% |
6,136
-369
| -6% | -$26.5K |
|