CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+13.56%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+14%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Cisco
CSCO
|
$4.8M |
| 3 |
US Bancorp
USB
|
$4.4M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.91M |
| 5 |
Zimmer Biomet
ZBH
|
$2.61M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.09M |
| 2 |
Procter & Gamble
PG
|
$3.9M |
| 3 |
Merck
MRK
|
$3.83M |
| 4 |
Enbridge
ENB
|
$2.26M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $396K | 0.08% |
1,783
+101
| +6% | +$22.4K |
|
102
AT&T
T
$209B
| $382K | 0.08% |
13,284
| – | – |
|
103
Costco
COST
$418B
| $369K | 0.08% |
979
-15
| -2% | -$5.65K |
|
104
SPDR Gold Trust
GLD
$107B
| $357K | 0.08% |
2,000
| – | – |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $357K | 0.08% |
3,370
| – | – |
|
106
TJX Companies
TJX
$152B
| $290K | 0.06% |
4,251
| – | – |
|
107
ConocoPhillips
COP
$124B
| $280K | 0.06% |
7,000
-186
| -3% | -$7.44K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $280K | 0.06% |
3,061
| – | – |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $271K | 0.06% |
+3,259
| New | +$271K |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $260K | 0.05% |
1,720
-36
| -2% | -$5.44K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.05% |
681
+25
| +4% | +$9.36K |
|
112
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $245K | 0.05% |
1,839
| – | – |
|
113
iShares International Select Dividend ETF
IDV
$5.77B
| $242K | 0.05% |
8,197
+17
| +0.2% | +$502 |
|
114
Phillips 66
PSX
$54B
| $233K | 0.05% |
3,329
-5,183
| -61% | -$363K |
|
115
GE Aerospace
GE
$292B
| $140K | 0.03% |
13,013
| – | – |
|