CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+2.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 2 |
United Parcel Service
UPS
|
$5.21M |
| 3 |
Hanesbrands
HBI
|
$4.09M |
| 4 |
Pfizer
PFE
|
$3.17M |
| 5 |
Home Depot
HD
|
$2.99M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.33M |
| 2 |
Walt Disney
DIS
|
$5.33M |
| 3 |
Travelers Companies
TRV
|
$2.96M |
| 4 |
Starbucks
SBUX
|
$2.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| – | – |
-5,106
| Closed | -$232K |
|
127
TJX Companies
TJX
$154B
| – | – |
-3,734
| Closed | -$269K |
|
128
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,801
| Closed | -$287K |
|