CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.15%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$425M
AUM Growth
+$425M
(+0.75%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
Emerson Electric
EMR
|
$1.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Booking.com
BKNG
|
$1.35M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.74M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
Coca-Cola
KO
|
$1.53M |
| 5 |
Visa
V
|
$1.25M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.32B
| $320K | 0.08% |
7,646
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $316K | 0.07% |
9,009
-500
| -5% | -$17.5K |
|
103
Hologic
HOLX
$14.9B
| $305K | 0.07% |
7,606
-401
| -5% | -$16.1K |
|
104
Suncor Energy
SU
$50.1B
| $294K | 0.07% |
9,003
+383
| +4% | +$12.5K |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $290K | 0.07% |
3,023
-885
| -23% | -$84.9K |
|
106
BP
BP
$90.8B
| $276K | 0.06% |
7,381
-2,764
| -27% | -$103K |
|
107
TJX Companies
TJX
$152B
| $267K | 0.06% |
3,552
| – | – |
|
108
ConocoPhillips
COP
$124B
| $260K | 0.06% |
5,192
-2,109
| -29% | -$106K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $260K | 0.06% |
5,036
+60
| +1% | +$3.1K |
|
110
MetLife
MET
$54.1B
| $259K | 0.06% |
4,813
+49
| +1% | +$2.64K |
|
111
Norfolk Southern
NSC
$62.8B
| $254K | 0.06% |
2,350
-425
| -15% | -$45.9K |
|
112
Ford
F
$46.8B
| $249K | 0.06% |
20,561
-17,772
| -46% | -$215K |
|
113
PPL Corp
PPL
$27B
| $247K | 0.06% |
7,266
-90
| -1% | -$3.06K |
|
114
Citizens & Northern Corp
CZNC
$313M
| $225K | 0.05% |
+8,588
| New | +$225K |
|
|
115
Texas Instruments
TXN
$184B
| $221K | 0.05% |
3,021
-64,742
| -96% | -$4.74M |
|
116
Schlumberger
SLB
$55B
| $214K | 0.05% |
2,550
-268
| -10% | -$22.5K |
|
117
Caterpillar
CAT
$196B
| $213K | 0.05% |
2,300
-300
| -12% | -$27.8K |
|
118
Campbell Soup
CPB
$9.52B
| – | – |
-3,675
| Closed | -$201K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,650
| Closed | -$492K |
|
120
Union Pacific
UNP
$133B
| – | – |
-2,299
| Closed | -$224K |
|
121
Vodafone
VOD
$28.8B
| – | – |
-7,094
| Closed | -$207K |
|