CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.16%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$494M
AUM Growth
+$494M
(-4.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$6.11M |
| 2 |
Palo Alto Networks
PANW
|
$5.71M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.18M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$7.8M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.83M |
| 5 |
Deere & Co
DE
|
$5.78M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.12% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $427K | 0.09% |
3,427
| – | – |
|
102
Danaher
DHR
$147B
| $419K | 0.08% |
1,507
-77
| -5% | -$21.4K |
|
103
Booking.com
BKNG
$181B
| $413K | 0.08% |
98
-1,277
| -93% | -$5.38M |
|
104
Mastercard
MA
$538B
| $408K | 0.08% |
826
| – | – |
|
105
ServiceNow
NOW
$190B
| $367K | 0.07% |
410
-24
| -6% | -$21.5K |
|
106
Eli Lilly
LLY
$657B
| $365K | 0.07% |
412
-1
| -0.2% | -$886 |
|
107
Stryker
SYK
$150B
| $354K | 0.07% |
979
+200
| +26% | +$72.3K |
|
108
Starbucks
SBUX
$100B
| $350K | 0.07% |
+3,591
| New | +$350K |
|
109
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $348K | 0.07% |
1,580
-119
| -7% | -$26.2K |
|
110
Otis Worldwide
OTIS
$33.9B
| $327K | 0.07% |
3,147
-336
| -10% | -$34.9K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $310K | 0.06% |
2,184
| – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $288K | 0.06% |
2,244
| – | – |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $271K | 0.05% |
1,092
-41
| -4% | -$10.2K |
|
114
Costco
COST
$418B
| $271K | 0.05% |
306
-47
| -13% | -$41.7K |
|
115
IBM
IBM
$227B
| $262K | 0.05% |
1,185
-25
| -2% | -$5.53K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $258K | 0.05% |
2,809
-6
| -0.2% | -$552 |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $254K | 0.05% |
1,822
| – | – |
|
118
GE Vernova
GEV
$167B
| $244K | 0.05% |
+956
| New | +$244K |
|
119
Rockwell Automation
ROK
$38.6B
| $233K | 0.05% |
867
-742
| -46% | -$199K |
|
120
Bank of New York Mellon
BK
$74.5B
| $208K | 0.04% |
+2,894
| New | +$208K |
|
|
121
Deere & Co
DE
$129B
| – | – |
-15,471
| Closed | -$5.78M |
|
122
Ingersoll Rand
IR
$31.6B
| – | – |
-2,249
| Closed | -$204K |
|
123
Labcorp
LH
$23.1B
| – | – |
-1,432
| Closed | -$291K |
|
124
Trane Technologies
TT
$92.5B
| – | – |
-2,593
| Closed | -$853K |
|