CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.61%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$435M
AUM Growth
+$435M
(-0.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$5.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.04M |
| 3 |
Zimmer Biomet
ZBH
|
$3.85M |
| 4 |
JPMorgan Chase
JPM
|
$3.8M |
| 5 |
Comcast
CMCSA
|
$3.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.77M |
| 3 |
Paychex
PAYX
|
$5.2M |
| 4 |
Travelers Companies
TRV
|
$3.84M |
| 5 |
Amgen
AMGN
|
$3.72M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $370K | 0.09% |
1,853
-3,726
| -67% | -$744K |
|
102
SPDR Gold Trust
GLD
$107B
| $366K | 0.08% |
2,000
| – | – |
|
103
Otis Worldwide
OTIS
$33.9B
| $366K | 0.08% |
4,339
-494
| -10% | -$41.7K |
|
104
Carrier Global
CARR
$55.5B
| $360K | 0.08% |
7,870
-988
| -11% | -$45.2K |
|
105
TJX Companies
TJX
$152B
| $333K | 0.08% |
4,251
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $330K | 0.08% |
2,667
| – | – |
|
107
Labcorp
LH
$23.1B
| $329K | 0.08% |
1,432
| – | – |
|
108
Intel
INTC
$107B
| $303K | 0.07% |
9,267
-9,479
| -51% | -$310K |
|
109
Blackrock
BLK
$175B
| $301K | 0.07% |
450
+67
| +17% | +$44.8K |
|
110
Mastercard
MA
$538B
| $287K | 0.07% |
789
| – | – |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $275K | 0.06% |
2,499
-465
| -16% | -$51.1K |
|
112
Enbridge
ENB
$105B
| $273K | 0.06% |
7,152
-3,338
| -32% | -$127K |
|
113
Phillips 66
PSX
$54B
| $262K | 0.06% |
2,584
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.06% |
626
| – | – |
|
115
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $255K | 0.06% |
1,839
| – | – |
|
116
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.06% |
+435
| New | +$251K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $237K | 0.05% |
2,244
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $213K | 0.05% |
+876
| New | +$213K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $204K | 0.05% |
+2,848
| New | +$204K |
|
120
IBM
IBM
$227B
| – | – |
-2,414
| Closed | -$340K |
|
121
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-3,071
| Closed | -$572K |
|
122
3M
MMM
$82.8B
| – | – |
-3,960
| Closed | -$475K |
|
123
ServiceNow
NOW
$190B
| – | – |
-527
| Closed | -$204K |
|