CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$458M
AUM Growth
+$458M
(+4.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
47
Reduced
55
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$3.27M |
| 2 |
DuPont de Nemours
DD
|
$3.09M |
| 3 |
Salesforce
CRM
|
$2.9M |
| 4 |
RTX Corp
RTX
|
$2.84M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
| 2 |
Hanesbrands
HBI
|
$4.09M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.95M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 5 |
Merck
MRK
|
$2.73M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $333K | 0.07% |
2,116
-46
| -2% | -$7.24K |
|
102
Weyerhaeuser
WY
$18B
| $333K | 0.07% |
9,440
-320
| -3% | -$11.3K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $318K | 0.07% |
3,370
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $317K | 0.07% |
6,729
+1,026
| +18% | +$48.3K |
|
105
Jacobs Solutions
J
$17.4B
| $308K | 0.07% |
4,670
| – | – |
|
106
Suncor Energy
SU
$50.1B
| $297K | 0.06% |
8,100
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.06% |
4,407
-11
| -0.2% | -$734 |
|
108
Enbridge
ENB
$105B
| $293K | 0.06% |
7,500
-17,308
| -70% | -$676K |
|
109
O'Reilly Automotive
ORLY
$87.6B
| $283K | 0.06% |
+1,179
| New | +$283K |
|
110
Prudential Financial
PRU
$37.8B
| $280K | 0.06% |
2,438
| – | – |
|
111
Vodafone
VOD
$28.3B
| $280K | 0.06% |
8,781
| – | – |
|
112
Kraft Heinz
KHC
$30.8B
| $277K | 0.06% |
3,559
-466
| -12% | -$36.3K |
|
113
Union Pacific
UNP
$132B
| $267K | 0.06% |
1,993
| – | – |
|
114
BP
BP
$90.8B
| $265K | 0.06% |
6,319
-89
| -1% | -$3.73K |
|
115
NBT Bancorp
NBTB
$2.3B
| $263K | 0.06% |
7,146
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $262K | 0.06% |
3,061
-725
| -19% | -$62.1K |
|
117
Starbucks
SBUX
$102B
| $240K | 0.05% |
4,180
-304
| -7% | -$17.5K |
|
118
MetLife
MET
$53.6B
| $233K | 0.05% |
4,598
+200
| +5% | +$10.1K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $218K | 0.05% |
1,100
| – | – |
|
120
ConocoPhillips
COP
$124B
| $207K | 0.05% |
+3,770
| New | +$207K |
|
121
Citizens & Northern Corp
CZNC
$314M
| $206K | 0.05% |
8,588
| – | – |
|
122
Nike
NKE
$110B
| $206K | 0.05% |
+3,300
| New | +$206K |
|
123
Sherwin-Williams
SHW
$90B
| $204K | 0.04% |
+497
| New | +$204K |
|
124
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,310
| Closed | -$217K |
|
|
125
Hanesbrands
HBI
$2.16B
| – | – |
-166,114
| Closed | -$4.09M |
|