CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.01%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$18.7M |
| 3 |
Chemung Financial Corp
CHMG
|
$18.2M |
| 4 |
IBM
IBM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $20M | 4.45% |
+232,823
| New | +$20M |
|
|
2
Exxon Mobil
XOM
$487B
| $18.7M | 4.16% |
+206,438
| New | +$18.7M |
|
|
3
Chemung Financial Corp
CHMG
$258M
| $18.2M | 4.06% |
+544,468
| New | +$18.2M |
|
|
4
IBM
IBM
$227B
| $16.3M | 3.64% |
+85,368
| New | +$16.3M |
|
|
5
GE Aerospace
GE
$292B
| $15.5M | 3.45% |
+667,869
| New | +$15.5M |
|
6
Corning
GLW
$57.4B
| $13.9M | 3.1% |
+976,472
| New | +$13.9M |
|
7
Procter & Gamble
PG
$368B
| $13.7M | 3.04% |
+177,298
| New | +$13.7M |
|
8
Chevron
CVX
$324B
| $10.6M | 2.37% |
+89,956
| New | +$10.6M |
|
9
Coca-Cola
KO
$297B
| $10.5M | 2.33% |
+261,246
| New | +$10.5M |
|
10
PepsiCo
PEP
$204B
| $10.3M | 2.31% |
+126,504
| New | +$10.3M |
|
11
Pfizer
PFE
$141B
| $10.3M | 2.29% |
+367,677
| New | +$10.3M |
|
12
Ford
F
$46.8B
| $9.61M | 2.14% |
+620,887
| New | +$9.61M |
|
13
RTX Corp
RTX
$212B
| $9.49M | 2.11% |
+102,119
| New | +$9.49M |
|
14
Emerson Electric
EMR
$74.3B
| $9.07M | 2.02% |
+166,360
| New | +$9.07M |
|
15
JPMorgan Chase
JPM
$829B
| $8.37M | 1.86% |
+158,493
| New | +$8.37M |
|
16
Microsoft
MSFT
$3.77T
| $7.23M | 1.61% |
+209,286
| New | +$7.23M |
|
17
Qualcomm
QCOM
$173B
| $6.82M | 1.52% |
+111,694
| New | +$6.82M |
|
18
McDonald's
MCD
$224B
| $6.75M | 1.5% |
+68,147
| New | +$6.75M |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.62M | 1.47% |
+162,435
| New | +$6.62M |
|
20
Boeing
BA
$177B
| $6.39M | 1.42% |
+62,407
| New | +$6.39M |
|
21
Intel
INTC
$107B
| $6.3M | 1.4% |
+260,174
| New | +$6.3M |
|
22
Wells Fargo
WFC
$263B
| $6.22M | 1.39% |
+150,706
| New | +$6.22M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $6.15M | 1.37% |
+100,626
| New | +$6.15M |
|
24
Home Depot
HD
$405B
| $6.1M | 1.36% |
+78,702
| New | +$6.1M |
|
25
NOV
NOV
$4.94B
| $6.05M | 1.35% |
+87,738
| New | +$6.05M |
|