CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.17%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$480M
AUM Growth
+$480M
(-3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
4
Increased
19
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Palo Alto Networks
PANW
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$2.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.07M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.1M |
| 3 |
Pfizer
PFE
|
$4.08M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.86M |
| 5 |
PepsiCo
PEP
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.01% |
