CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+6.88%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$440M
AUM Growth
+$440M
(+7.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$2.4M |
| 3 |
Royal Bank of Canada
RY
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.62M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
Top Sells
| 1 |
American Express
AXP
|
$4.65M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
AB InBev
BUD
|
$2.97M |
| 4 |
Boeing
BA
|
$2.05M |
| 5 |
Emerson Electric
EMR
|
$917K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 8% |
