CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.54%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$516M
AUM Growth
+$516M
(-6.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$6.11M |
| 2 |
General Dynamics
GD
|
$4.62M |
| 3 |
Travelers Companies
TRV
|
$4.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.34M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.21M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.39M |
| 2 |
3M
MMM
|
$7.65M |
| 3 |
Visa
V
|
$6.32M |
| 4 |
Applied Materials
AMAT
|
$5.51M |
| 5 |
Blackrock
BLK
|
$5.08M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| – | – |
-2,690
| Closed | -$529K |
|