CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-7.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$349M
AUM Growth
+$349M
(-23%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$3.17M |
| 2 |
American Express
AXP
|
$3.13M |
| 3 |
Dominion Energy
D
|
$3.09M |
| 4 |
Duke Energy
DUK
|
$2.99M |
| 5 |
Comcast
CMCSA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.41M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 3 |
Emerson Electric
EMR
|
$5.08M |
| 4 |
JPMorgan Chase
JPM
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.72M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 8.08% |
