CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-3.69%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$436M
AUM Growth
+$436M
(-6.5%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
47
Reduced
46
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.15M |
| 2 |
Deere & Co
DE
|
$3.28M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
PepsiCo
PEP
|
$5.6M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Zimmer Biomet
ZBH
|
$3.39M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$3.24M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.89% |
