CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+9.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.47M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 5 |
Honeywell
HON
|
$3.11M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.31M |
| 2 |
Palo Alto Networks
PANW
|
$4.1M |
| 3 |
Medtronic
MDT
|
$4.06M |
| 4 |
Royal Bank of Canada
RY
|
$3.77M |
| 5 |
Union Pacific
UNP
|
$2.93M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 7.86% |
