CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.3%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
+$411M
(-4.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$4.3M |
| 2 |
Johnson Controls International
JCI
|
$3.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 5 |
Honeywell
HON
|
$2.21M |
Top Sells
| 1 |
Enbridge
ENB
|
$6.25M |
| 2 |
Salesforce
CRM
|
$5.38M |
| 3 |
Intel
INTC
|
$5.06M |
| 4 |
Union Pacific
UNP
|
$3.75M |
| 5 |
Pfizer
PFE
|
$2.58M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $334K | 0.08% |
+1,315
| New | +$334K |
|
102
Costco
COST
$418B
| $328K | 0.08% |
1,141
+60
| +6% | +$17.2K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $316K | 0.08% |
1,064
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $311K | 0.08% |
7,733
-10,306
| -57% | -$414K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $307K | 0.07% |
1,823
| – | – |
|
106
Sysco
SYY
$38.5B
| $286K | 0.07% |
3,605
-202
| -5% | -$16K |
|
107
SPDR Gold Trust
GLD
$107B
| $284K | 0.07% |
2,043
+43
| +2% | +$5.98K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $272K | 0.07% |
3,061
| – | – |
|
109
Novo Nordisk
NVO
$251B
| $259K | 0.06% |
5,000
| – | – |
|
110
TJX Companies
TJX
$152B
| $255K | 0.06% |
4,572
+150
| +3% | +$8.37K |
|
111
iShares International Select Dividend ETF
IDV
$5.77B
| $250K | 0.06% |
8,123
+1,085
| +15% | +$33.4K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $244K | 0.06% |
1,133
| – | – |
|
113
Danaher
DHR
$147B
| $232K | 0.06% |
1,605
-29
| -2% | -$4.19K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $200K | 0.05% |
2,014
| – | – |
|
115
GE Aerospace
GE
$292B
| $108K | 0.03% |
12,061
| – | – |
|
116
Corteva
CTVA
$50.4B
| – | – |
-8,076
| Closed | -$239K |
|
117
Dow Inc
DOW
$17.5B
| – | – |
-7,341
| Closed | -$362K |
|
118
NBT Bancorp
NBTB
$2.32B
| – | – |
-6,041
| Closed | -$227K |
|
119
Norfolk Southern
NSC
$62.8B
| – | – |
-1,087
| Closed | -$217K |
|