CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-16.6%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$327M
AUM Growth
+$327M
(-26%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.56M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Union Pacific
UNP
|
$1.54M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.65M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
Johnson Controls International
JCI
|
$2.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.52% |
