CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$521M
AUM Growth
+$521M
(-0.45%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.41M |
| 2 |
Merck
MRK
|
$5.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.89M |
| 5 |
DuPont de Nemours
DD
|
$4.52M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.35M |
| 2 |
Novo Nordisk
NVO
|
$5.27M |
| 3 |
Morgan Stanley
MS
|
$4.62M |
| 4 |
Rockwell Automation
ROK
|
$4.56M |
| 5 |
Adobe
ADBE
|
$4.53M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $435K | 0.08% |
3,133
-50
| -2% | -$6.94K |
|
102
ServiceNow
NOW
$189B
| $432K | 0.08% |
695
-48
| -6% | -$29.8K |
|
103
Costco
COST
$416B
| $412K | 0.08% |
917
-42
| -4% | -$18.9K |
|
104
O'Reilly Automotive
ORLY
$87.6B
| $380K | 0.07% |
622
-5
| -0.8% | -$3.06K |
|
105
Otis Worldwide
OTIS
$33.7B
| $380K | 0.07% |
4,609
-383
| -8% | -$31.6K |
|
106
AbbVie
ABBV
$374B
| $378K | 0.07% |
3,506
-589
| -14% | -$63.5K |
|
107
iShares International Select Dividend ETF
IDV
$5.71B
| $351K | 0.07% |
11,525
+3,623
| +46% | +$110K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $334K | 0.06% |
1,218
-17
| -1% | -$4.66K |
|
109
SPDR Gold Trust
GLD
$110B
| $328K | 0.06% |
2,000
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $314K | 0.06% |
2,667
-703
| -21% | -$82.8K |
|
111
AT&T
T
$208B
| $294K | 0.06% |
10,888
-100
| -0.9% | -$2.7K |
|
112
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $281K | 0.05% |
1,839
| – | – |
|
113
TJX Companies
TJX
$155B
| $281K | 0.05% |
4,251
| – | – |
|
114
Eli Lilly
LLY
$659B
| $276K | 0.05% |
1,193
-100
| -8% | -$23.1K |
|
115
SPDR S&P 500 ETF Trust
SPY
$653B
| $274K | 0.05% |
638
| – | – |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $269K | 0.05% |
3,259
| – | – |
|
117
Phillips 66
PSX
$54.1B
| $254K | 0.05% |
3,629
-50,266
| -93% | -$3.52M |
|
118
iShares Biotechnology ETF
IBB
$5.69B
| $238K | 0.05% |
+1,468
| New | +$238K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $232K | 0.04% |
2,244
-817
| -27% | -$84.5K |
|
120
GSK
GSK
$78.5B
| $212K | 0.04% |
5,551
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $200K | 0.04% |
3,969
| – | – |
|
122
GE Aerospace
GE
$292B
| – | – |
-14,263
| Closed | -$192K |
|
123
SiriusXM
SIRI
$7.78B
| – | – |
-149,590
| Closed | -$978K |
|