CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$517M
AUM Growth
+$517M
(-0.29%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 2 |
Salesforce
CRM
|
$4.03M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.22M |
| 4 |
Booking.com
BKNG
|
$2.56M |
| 5 |
Ecolab
ECL
|
$2.06M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $374K | 0.07% |
413
-93
| -18% | -$84.2K |
|
102
Royal Bank of Canada
RY
$205B
| $365K | 0.07% |
3,427
-155
| -4% | -$16.5K |
|
103
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $364K | 0.07% |
1,699
| – | – |
|
104
Mastercard
MA
$538B
| $364K | 0.07% |
826
-15
| -2% | -$6.62K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.07% |
664
| – | – |
|
106
ServiceNow
NOW
$190B
| $341K | 0.07% |
434
-236
| -35% | -$186K |
|
107
Otis Worldwide
OTIS
$33.9B
| $335K | 0.06% |
3,483
-332
| -9% | -$32K |
|
108
Costco
COST
$418B
| $300K | 0.06% |
353
-300
| -46% | -$255K |
|
109
Labcorp
LH
$23.1B
| $291K | 0.06% |
1,432
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $278K | 0.05% |
2,184
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $274K | 0.05% |
1,133
-13
| -1% | -$3.14K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $266K | 0.05% |
2,244
| – | – |
|
113
Stryker
SYK
$150B
| $265K | 0.05% |
779
-46
| -6% | -$15.7K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $248K | 0.05% |
2,815
-33
| -1% | -$2.91K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $234K | 0.05% |
1,822
| – | – |
|
116
IBM
IBM
$227B
| $209K | 0.04% |
1,210
-104
| -8% | -$18K |
|
117
Ingersoll Rand
IR
$31.6B
| $204K | 0.04% |
2,249
| – | – |
|
118
AbbVie
ABBV
$372B
| – | – |
-1,700
| Closed | -$310K |
|
119
Intel
INTC
$107B
| – | – |
-5,330
| Closed | -$235K |
|
120
Illinois Tool Works
ITW
$77.1B
| – | – |
-813
| Closed | -$218K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-702
| Closed | -$237K |
|
122
Starbucks
SBUX
$100B
| – | – |
-10,993
| Closed | -$1M |
|