CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.06%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$466M
AUM Growth
+$466M
(+7.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.31M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Analog Devices
ADI
|
$3.9M |
| 5 |
Johnson Controls International
JCI
|
$3.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.33M |
| 4 |
Lockheed Martin
LMT
|
$3.68M |
| 5 |
Coca-Cola
KO
|
$3.6M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 6.85% |
