CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+4.7%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
35
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$3.79M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
Ecolab
ECL
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.51% |
| 3 | Consumer Staples | 6.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $832K | 0.17% |
4,567
-4,075
| -47% | -$742K |
|
77
Texas Instruments
TXN
$178B
| $822K | 0.17% |
3,959
-283
| -7% | -$58.8K |
|
78
Paychex
PAYX
$48.8B
| $815K | 0.17% |
5,604
+36
| +0.6% | +$5.24K |
|
79
Salesforce
CRM
$245B
| $703K | 0.15% |
2,577
| – | – |
|
80
Pfizer
PFE
$141B
| $688K | 0.14% |
28,396
-6,919
| -20% | -$168K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $678K | 0.14% |
1,098
+240
| +28% | +$148K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $668K | 0.14% |
19,358
+4,903
| +34% | +$169K |
|
83
Automatic Data Processing
ADP
$121B
| $637K | 0.13% |
2,067
-55
| -3% | -$17K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $633K | 0.13% |
954
| – | – |
|
85
TJX Companies
TJX
$155B
| $628K | 0.13% |
5,083
-76
| -1% | -$9.39K |
|
86
Kenvue
KVUE
$39.2B
| $621K | 0.13% |
29,664
-2,978
| -9% | -$62.3K |
|
87
Dominion Energy
D
$50.3B
| $611K | 0.13% |
10,802
-33
| -0.3% | -$1.87K |
|
88
SPDR Gold Trust
GLD
$111B
| $610K | 0.13% |
2,000
| – | – |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $584K | 0.12% |
3,704
+880
| +31% | +$139K |
|
90
Blackrock
BLK
$170B
| $581K | 0.12% |
554
+7
| +1% | +$7.35K |
|
91
Truist Financial
TFC
$59.8B
| $546K | 0.11% |
12,712
| – | – |
|
92
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $480K | 0.1% |
1,871
-7,151
| -79% | -$1.83M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $479K | 0.1% |
5,310
-150
| -3% | -$13.5K |
|
94
Booking.com
BKNG
$181B
| $446K | 0.09% |
77
-16
| -17% | -$92.6K |
|
95
Carrier Global
CARR
$53.2B
| $441K | 0.09% |
6,022
-924
| -13% | -$67.6K |
|
96
Royal Bank of Canada
RY
$205B
| $438K | 0.09% |
3,333
-94
| -3% | -$12.4K |
|
97
ServiceNow
NOW
$191B
| $423K | 0.09% |
411
| – | – |
|
98
Altria Group
MO
$112B
| $419K | 0.09% |
7,142
-6,850
| -49% | -$402K |
|
99
Novo Nordisk
NVO
$252B
| $404K | 0.08% |
5,854
-370
| -6% | -$25.5K |
|
100
Stryker
SYK
$149B
| $377K | 0.08% |
952
| – | – |
|