CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.74%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
(+4.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.71M |
| 2 |
Blackrock
BLK
|
$5.15M |
| 3 |
Emerson Electric
EMR
|
$5.11M |
| 4 |
Royal Bank of Canada
RY
|
$4.41M |
| 5 |
RTX Corp
RTX
|
$3.98M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.43M |
| 3 |
Honeywell
HON
|
$4.62M |
| 4 |
Colgate-Palmolive
CL
|
$4.6M |
| 5 |
Verizon
VZ
|
$4.35M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $398K | 0.08% |
3,370
| – | – |
|
102
Danaher
DHR
$147B
| $383K | 0.08% |
1,702
-81
| -5% | -$18.2K |
|
103
ConocoPhillips
COP
$124B
| $371K | 0.07% |
7,000
| – | – |
|
104
Otis Worldwide
OTIS
$33.9B
| $346K | 0.07% |
5,052
-2,737
| -35% | -$187K |
|
105
Costco
COST
$418B
| $338K | 0.07% |
959
-20
| -2% | -$7.05K |
|
106
AT&T
T
$209B
| $333K | 0.07% |
10,988
-2,296
| -17% | -$69.6K |
|
107
SPDR Gold Trust
GLD
$107B
| $320K | 0.06% |
2,000
| – | – |
|
108
O'Reilly Automotive
ORLY
$88B
| $318K | 0.06% |
627
-792
| -56% | -$402K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $309K | 0.06% |
3,061
| – | – |
|
110
TJX Companies
TJX
$152B
| $281K | 0.06% |
4,251
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $269K | 0.05% |
3,259
| – | – |
|
112
iShares International Select Dividend ETF
IDV
$5.77B
| $258K | 0.05% |
8,187
-10
| -0.1% | -$315 |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.05% |
642
-39
| -6% | -$15.5K |
|
114
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $247K | 0.05% |
1,839
| – | – |
|
115
GSK
GSK
$79.9B
| $242K | 0.05% |
6,791
-5,238
| -44% | -$187K |
|
116
GE Aerospace
GE
$292B
| $158K | 0.03% |
12,013
-1,000
| -8% | -$13.2K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,720
| Closed | -$260K |
|