CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-5.79%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
121
New
2
Increased
30
Reduced
68
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.15M |
| 3 |
Palo Alto Networks
PANW
|
$3.84M |
| 4 |
Rockwell Automation
ROK
|
$3.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.06M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.25M |
| 5 |
BCE
BCE
|
$2.66M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 7.25% |
