CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.99%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$433M
AUM Growth
+$433M
(+5.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
38
Reduced
70
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.92M |
| 2 |
Qualcomm
QCOM
|
$6.77M |
| 3 |
Sysco
SYY
|
$5.34M |
| 4 |
Emerson Electric
EMR
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$3.97M |
Top Sells
| 1 |
Akamai
AKAM
|
$8M |
| 2 |
Ford
F
|
$5.69M |
| 3 |
Toll Brothers
TOL
|
$5.03M |
| 4 |
D.R. Horton
DHI
|
$4.21M |
| 5 |
Pfizer
PFE
|
$4.07M |
Sector Composition
| 1 | Industrials | 14.81% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 14.33% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $20.9M | 4.82% | 671,072 +2,541 | +0.4% | +$79.2K |
|
2
Exxon Mobil
XOM
$487B
| $17M | 3.93% | 218,655 +46,932 | +27% | +$3.66M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.1M | 3.71% | 156,378 -4,166 | -3% | -$428K |
|
|
4
Procter & Gamble
PG
$368B
| $14.3M | 3.31% | 180,396 +49,977 | +38% | +$3.97M |
|
5
Chemung Financial Corp
CHMG
$258M
| $13M | 3% | 473,184 -4,291 | -0.9% | -$118K |
|
6
Coca-Cola
KO
$297B
| $12.9M | 2.98% | 300,406 +89,320 | +42% | +$3.84M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 2.6% | 164,073 +51,397 | +46% | +$3.54M |
|
8
PepsiCo
PEP
$204B
| $10.4M | 2.41% | 104,332 -4,504 | -4% | -$450K |
|
9
Chevron
CVX
$324B
| $9.42M | 2.17% | 104,701 +43,368 | +71% | +$3.9M |
|
10
Boeing
BA
$177B
| $9.03M | 2.08% | 62,441 -7,621 | -11% | -$1.1M |
|
11
RTX Corp
RTX
$212B
| $8.44M | 1.95% | 87,836 +12,149 | +16% | +$1.17M |
|
|
12
Emerson Electric
EMR
$74.3B
| $8.36M | 1.93% | 174,771 +95,175 | +120% | +$4.55M |
|
13
Microsoft
MSFT
$3.77T
| $8.28M | 1.91% | 149,293 +62,991 | +73% | +$3.49M |
|
|
14
Qualcomm
QCOM
$173B
| $8.17M | 1.89% | 163,462 +135,439 | +483% | +$6.77M |
|
15
Corning
GLW
$57.4B
| $8.11M | 1.87% | 443,417 -157,881 | -26% | -$2.89M |
|
16
Merck
MRK
$210B
| $8.03M | 1.85% | 152,008 +49,400 | +48% | +$2.61M |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.92M | 1.83% | +101,334 | New | +$7.92M |
|
18
Walmart
WMT
$774B
| $7.86M | 1.81% | 128,129 +64,527 | +101% | +$3.96M |
|
19
Apple
AAPL
$3.45T
| $7.56M | 1.75% | 71,859 -18,060 | -20% | -$1.9M |
|
20
IBM
IBM
$227B
| $7.34M | 1.69% | 53,309 -8,879 | -14% | -$1.22M |
|
|
21
Pfizer
PFE
$141B
| $7.3M | 1.69% | 226,220 -125,962 | -36% | -$4.07M |
|
22
Wells Fargo
WFC
$263B
| $6.87M | 1.58% | 126,277 -26,866 | -18% | -$1.46M |
|
23
JPMorgan Chase
JPM
$829B
| $6.42M | 1.48% | 97,268 -57,155 | -37% | -$3.77M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.35M | 1.46% | 148,140 +27,855 | +23% | +$1.19M |
|
25
Truist Financial
TFC
$60.4B
| $6.15M | 1.42% | 162,548 +37,541 | +30% | +$1.42M |
|