CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$458M
AUM Growth
+$458M
(+4.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
47
Reduced
55
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$3.27M |
| 2 |
DuPont de Nemours
DD
|
$3.09M |
| 3 |
Salesforce
CRM
|
$2.9M |
| 4 |
RTX Corp
RTX
|
$2.84M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
| 2 |
Hanesbrands
HBI
|
$4.09M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.95M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 5 |
Merck
MRK
|
$2.73M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| – | – |
-5,947
| Closed | -$226K |
|
127
Sanofi
SNY
$121B
| – | – |
-4,800
| Closed | -$239K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-8,276
| Closed | -$447K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| – | – |
-998
| Closed | -$205K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-35,273
| Closed | -$2.96M |
|