CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.2%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$430M
AUM Growth
+$430M
(+2.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.99M |
| 2 |
AB InBev
BUD
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$2.16M |
| 5 |
Blackrock
BLK
|
$2.09M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.54M |
| 2 |
Deere & Co
DE
|
$2.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.09M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $269K | 0.06% |
3,807
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $267K | 0.06% |
3,061
| – | – |
|
103
SPDR Gold Trust
GLD
$107B
| $266K | 0.06% |
2,000
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $255K | 0.06% |
5,000
| – | – |
|
105
Corteva
CTVA
$50.4B
| $239K | 0.06% |
+8,076
| New | +$239K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $239K | 0.06% |
1,133
| – | – |
|
107
TJX Companies
TJX
$152B
| $234K | 0.05% |
4,422
| – | – |
|
108
Danaher
DHR
$147B
| $233K | 0.05% |
1,634
+70
| +4% | +$9.98K |
|
109
NBT Bancorp
NBTB
$2.32B
| $227K | 0.05% |
6,041
-413
| -6% | -$15.5K |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $220K | 0.05% |
2,014
-216
| -10% | -$23.6K |
|
111
Norfolk Southern
NSC
$62.8B
| $217K | 0.05% |
1,087
-26
| -2% | -$5.19K |
|
112
iShares International Select Dividend ETF
IDV
$5.77B
| $216K | 0.05% |
7,038
| – | – |
|
113
GE Aerospace
GE
$292B
| $127K | 0.03% |
12,061
-800
| -6% | -$8.42K |
|
114
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-4,732
| Closed | -$428K |
|