CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.13%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$455M
AUM Growth
+$455M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$3.11M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.55M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.48M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 3 |
Honeywell
HON
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$2.4M |
| 5 |
US Bancorp
USB
|
$2.36M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.06% |
