CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$420M
AUM Growth
+$420M
(+20%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
BCE
BCE
|
$5.66M |
| 2 |
Starbucks
SBUX
|
$5.25M |
| 3 |
Enbridge
ENB
|
$3.75M |
| 4 |
Travelers Companies
TRV
|
$3.66M |
| 5 |
GSK
GSK
|
$3.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
Amgen
AMGN
|
$2.29M |
| 5 |
Visa
V
|
$948K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 14.32% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.65% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $244K | 0.06% |
2,000
| – | – |
|
102
TJX Companies
TJX
$152B
| $236K | 0.06% |
4,422
-378
| -8% | -$20.2K |
|
103
NBT Bancorp
NBTB
$2.32B
| $232K | 0.06% |
6,454
-50
| -0.8% | -$1.8K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $227K | 0.05% |
+1,133
| New | +$227K |
|
105
iShares International Select Dividend ETF
IDV
$5.77B
| $217K | 0.05% |
7,038
| – | – |
|
106
Norfolk Southern
NSC
$62.8B
| $208K | 0.05% |
+1,113
| New | +$208K |
|
107
Danaher
DHR
$147B
| $207K | 0.05% |
+1,564
| New | +$207K |
|
108
GE Aerospace
GE
$292B
| $129K | 0.03% |
12,861
-884
| -6% | -$8.87K |
|