CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+9.88%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$554M
AUM Growth
+$554M
(+6.3%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.5M |
| 3 |
Ecolab
ECL
|
$4.02M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.59M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.34M |
| 2 |
Medtronic
MDT
|
$6.3M |
| 3 |
Merck
MRK
|
$4.97M |
| 4 |
DuPont de Nemours
DD
|
$4.52M |
| 5 |
T Rowe Price
TROW
|
$4.07M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| – | – |
-3,629
| Closed | -$254K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| – | – |
-6,713
| Closed | -$998K |
|