CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$434M
AUM Growth
+$434M
(+0.03%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.98M |
| 2 |
Texas Instruments
TXN
|
$3.54M |
| 3 |
Duke Energy
DUK
|
$3.52M |
| 4 |
3M
MMM
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Top Sells
| 1 |
Sysco
SYY
|
$5.17M |
| 2 |
M&T Bank
MTB
|
$3.86M |
| 3 |
Boeing
BA
|
$3.78M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Prudential Financial
PRU
|
$2.6M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $21M | 4.85% | 661,053 -10,019 | -1% | -$319K |
|
2
Exxon Mobil
XOM
$487B
| $19.5M | 4.5% | 233,125 +14,470 | +7% | +$1.21M |
|
3
Johnson & Johnson
JNJ
$427B
| $17M | 3.92% | 157,192 +814 | +0.5% | +$88.1K |
|
4
Procter & Gamble
PG
$368B
| $15M | 3.45% | 181,872 +1,476 | +0.8% | +$121K |
|
5
Coca-Cola
KO
$297B
| $13.9M | 3.2% | 299,277 -1,129 | -0.4% | -$52.4K |
|
6
Chemung Financial Corp
CHMG
$258M
| $12.5M | 2.88% | 473,997 +813 | +0.2% | +$21.4K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 2.59% | 176,108 +12,035 | +7% | +$769K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 2.43% | 237,772 +89,632 | +61% | +$3.98M |
|
9
Walmart
WMT
$774B
| $10.4M | 2.39% | 151,544 +23,415 | +18% | +$1.6M |
|
10
Chevron
CVX
$324B
| $10.2M | 2.35% | 106,983 +2,282 | +2% | +$218K |
|
11
Emerson Electric
EMR
$74.3B
| $9.72M | 2.24% | 178,694 +3,923 | +2% | +$213K |
|
12
RTX Corp
RTX
$212B
| $8.85M | 2.04% | 88,449 +613 | +0.7% | +$61.4K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.71M | 2.01% | 110,146 +8,812 | +9% | +$697K |
|
14
Microsoft
MSFT
$3.77T
| $8.68M | 2% | 157,110 +7,817 | +5% | +$432K |
|
15
Corning
GLW
$57.4B
| $8.57M | 1.98% | 410,470 -32,947 | -7% | -$688K |
|
16
Pfizer
PFE
$141B
| $8.48M | 1.96% | 286,242 +60,022 | +27% | +$1.78M |
|
|
17
JPMorgan Chase
JPM
$829B
| $8.38M | 1.93% | 141,453 +44,185 | +45% | +$2.62M |
|
18
Qualcomm
QCOM
$173B
| $8.23M | 1.9% | 160,950 -2,512 | -2% | -$128K |
|
19
PepsiCo
PEP
$204B
| $8.22M | 1.9% | 80,181 -24,151 | -23% | -$2.48M |
|
20
Apple
AAPL
$3.45T
| $8.21M | 1.89% | 75,350 +3,491 | +5% | +$380K |
|
21
Verizon
VZ
$186B
| $8.05M | 1.86% | 148,789 +46,148 | +45% | +$2.5M |
|
22
Merck
MRK
$210B
| $7.86M | 1.81% | 148,483 -3,525 | -2% | -$187K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.58M | 1.75% | 53,388 +13,048 | +32% | +$1.85M |
|
24
IBM
IBM
$227B
| $6.86M | 1.58% | 45,306 -8,003 | -15% | -$1.21M |
|
|
25
3M
MMM
$82.8B
| $6.73M | 1.55% | 40,387 +17,994 | +80% | +$3M |
|