CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+2.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 2 |
United Parcel Service
UPS
|
$5.21M |
| 3 |
Hanesbrands
HBI
|
$4.09M |
| 4 |
Pfizer
PFE
|
$3.17M |
| 5 |
Home Depot
HD
|
$2.99M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.33M |
| 2 |
Walt Disney
DIS
|
$5.33M |
| 3 |
Travelers Companies
TRV
|
$2.96M |
| 4 |
Starbucks
SBUX
|
$2.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $307K | 0.07% |
+3,786
| New | +$307K |
|
102
Costco
COST
$416B
| $294K | 0.07% |
1,791
-206
| -10% | -$33.8K |
|
103
Medtronic
MDT
$120B
| $286K | 0.07% |
+3,684
| New | +$286K |
|
104
Suncor Energy
SU
$50.1B
| $284K | 0.06% |
8,100
| – | – |
|
105
Jacobs Solutions
J
$17.4B
| $272K | 0.06% |
4,670
-2,723
| -37% | -$159K |
|
106
Caterpillar
CAT
$195B
| $269K | 0.06% |
2,162
-250
| -10% | -$31.1K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $269K | 0.06% |
6,170
-620
| -9% | -$27K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.06% |
+4,418
| New | +$268K |
|
109
NBT Bancorp
NBTB
$2.3B
| $262K | 0.06% |
7,146
| – | – |
|
110
Prudential Financial
PRU
$37.8B
| $259K | 0.06% |
2,438
-87
| -3% | -$9.24K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $255K | 0.06% |
5,703
-4,822
| -46% | -$216K |
|
112
iShares International Select Dividend ETF
IDV
$5.71B
| $254K | 0.06% |
+7,523
| New | +$254K |
|
113
Vodafone
VOD
$28.3B
| $250K | 0.06% |
8,781
-451
| -5% | -$12.8K |
|
114
BP
BP
$90.8B
| $246K | 0.06% |
6,408
-400
| -6% | -$15.4K |
|
|
115
Starbucks
SBUX
$102B
| $241K | 0.05% |
4,484
-54,383
| -92% | -$2.92M |
|
116
Sanofi
SNY
$121B
| $239K | 0.05% |
4,800
-785
| -14% | -$39.1K |
|
117
Union Pacific
UNP
$132B
| $231K | 0.05% |
1,993
| – | – |
|
118
MetLife
MET
$53.6B
| $228K | 0.05% |
4,398
| – | – |
|
119
PPL Corp
PPL
$26.9B
| $226K | 0.05% |
5,947
-320
| -5% | -$12.2K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $217K | 0.05% |
+2,310
| New | +$217K |
|
121
Citizens & Northern Corp
CZNC
$314M
| $211K | 0.05% |
+8,588
| New | +$211K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.05% |
+1,100
| New | +$207K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $205K | 0.05% |
998
-1,816
| -65% | -$373K |
|
124
Ford
F
$46.6B
| – | – |
-10,041
| Closed | -$112K |
|
125
GSK
GSK
$78.5B
| – | – |
-4,859
| Closed | -$210K |
|