CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.13%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$455M
AUM Growth
+$455M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$3.11M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.55M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.48M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 3 |
Honeywell
HON
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$2.4M |
| 5 |
US Bancorp
USB
|
$2.36M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$75.5B
| $983K | 0.22% |
23,279
-55,941
| -71% | -$2.36M |
|
77
Applied Materials
AMAT
$124B
| $949K | 0.21% |
6,542
-510
| -7% | -$74K |
|
78
Goldman Sachs
GS
$221B
| $930K | 0.2% |
1,702
-156
| -8% | -$85.2K |
|
79
Pfizer
PFE
$141B
| $895K | 0.2% |
35,315
-17,180
| -33% | -$435K |
|
80
Analog Devices
ADI
$120B
| $892K | 0.2% |
4,424
+21
| +0.5% | +$4.24K |
|
81
Paychex
PAYX
$48.8B
| $859K | 0.19% |
5,568
-320
| -5% | -$49.4K |
|
82
Altria Group
MO
$112B
| $840K | 0.18% |
13,992
| – | – |
|
83
Kenvue
KVUE
$39.2B
| $783K | 0.17% |
32,642
-2,028
| -6% | -$48.6K |
|
84
GE Aerospace
GE
$293B
| $767K | 0.17% |
3,831
| – | – |
|
85
Texas Instruments
TXN
$178B
| $762K | 0.17% |
4,242
-10,591
| -71% | -$1.9M |
|
86
Salesforce
CRM
$245B
| $692K | 0.15% |
2,577
-118
| -4% | -$31.7K |
|
87
Automatic Data Processing
ADP
$121B
| $648K | 0.14% |
2,122
-389
| -15% | -$119K |
|
88
TJX Companies
TJX
$155B
| $628K | 0.14% |
5,159
-39
| -0.8% | -$4.75K |
|
89
Dominion Energy
D
$50.3B
| $608K | 0.13% |
10,835
-809
| -7% | -$45.4K |
|
90
SPDR Gold Trust
GLD
$111B
| $576K | 0.13% |
2,000
| – | – |
|
91
Truist Financial
TFC
$59.8B
| $523K | 0.12% |
12,712
| – | – |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $521K | 0.11% |
364
-25
| -6% | -$35.8K |
|
93
Blackrock
BLK
$170B
| $518K | 0.11% |
547
-42
| -7% | -$39.8K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $517K | 0.11% |
954
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $480K | 0.11% |
858
-26
| -3% | -$14.5K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $448K | 0.1% |
14,455
-1,250
| -8% | -$38.8K |
|
97
Carrier Global
CARR
$53.2B
| $440K | 0.1% |
6,946
-50
| -0.7% | -$3.17K |
|
98
Lockheed Martin
LMT
$105B
| $438K | 0.1% |
980
+238
| +32% | +$106K |
|
99
Mastercard
MA
$536B
| $432K | 0.1% |
789
-37
| -4% | -$20.3K |
|
100
Novo Nordisk
NVO
$252B
| $432K | 0.1% |
6,224
-4,491
| -42% | -$312K |
|