CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+17.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.99M |
| 2 |
Texas Instruments
TXN
|
$3.73M |
| 3 |
ServiceNow
NOW
|
$3.68M |
| 4 |
3M
MMM
|
$3.43M |
| 5 |
Rockwell Automation
ROK
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.98M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.86M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.57M |
| 5 |
BCE
BCE
|
$4.26M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $312K | 0.08% |
1,029
-112
| -10% | -$34K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $307K | 0.08% |
3,370
| – | – |
|
103
ConocoPhillips
COP
$124B
| $302K | 0.08% |
7,186
| – | – |
|
104
Danaher
DHR
$147B
| $297K | 0.08% |
1,682
| – | – |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $261K | 0.07% |
1,912
| – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $241K | 0.06% |
3,061
| – | – |
|
107
US Bancorp
USB
$76B
| $238K | 0.06% |
6,477
+477
| +8% | +$17.5K |
|
108
TJX Companies
TJX
$152B
| $224K | 0.06% |
4,440
| – | – |
|
109
Wells Fargo
WFC
$263B
| $208K | 0.05% |
8,120
-1,051
| -11% | -$26.9K |
|
110
iShares International Select Dividend ETF
IDV
$5.77B
| $205K | 0.05% |
+8,180
| New | +$205K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.05% |
+656
| New | +$203K |
|
112
GE Aerospace
GE
$292B
| $89K | 0.02% |
13,013
-200
| -2% | -$1.37K |
|
113
Booking.com
BKNG
$181B
| – | – |
-565
| Closed | -$760K |
|
114
Chubb
CB
$110B
| – | – |
-5,084
| Closed | -$568K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,376
| Closed | -$200K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| – | – |
-1,823
| Closed | -$323K |
|