CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.91%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$421M
AUM Growth
+$421M
(-2.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| 1 |
Visa
V
|
$6.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.24M |
| 5 |
Goldman Sachs
GS
|
$4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.3M |
| 2 |
BP
BP
|
$6.04M |
| 3 |
Emerson Electric
EMR
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Jacobs Solutions
J
|
$4.34M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $19.8M | 4.7% |
629,215
-31,838
| -5% | -$1M |
|
2
Exxon Mobil
XOM
$487B
| $18.3M | 4.35% |
195,412
-37,713
| -16% | -$3.54M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.9M | 4.25% |
147,628
-9,564
| -6% | -$1.16M |
|
4
Procter & Gamble
PG
$368B
| $16.1M | 3.82% |
190,209
+8,337
| +5% | +$706K |
|
5
Chemung Financial Corp
CHMG
$258M
| $13.3M | 3.17% |
454,841
-19,156
| -4% | -$562K |
|
6
Coca-Cola
KO
$297B
| $13M | 3.08% |
286,265
-13,012
| -4% | -$590K |
|
7
Chevron
CVX
$324B
| $10.8M | 2.57% |
103,114
-3,869
| -4% | -$406K |
|
8
Walmart
WMT
$774B
| $10.6M | 2.51% |
144,587
-6,957
| -5% | -$508K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 2.5% |
143,002
-33,106
| -19% | -$2.43M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.73M | 2.31% |
224,430
-13,342
| -6% | -$579K |
|
11
Pfizer
PFE
$141B
| $9.29M | 2.21% |
263,878
-22,364
| -8% | -$787K |
|
12
JPMorgan Chase
JPM
$829B
| $8.64M | 2.05% |
138,980
-2,473
| -2% | -$154K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.62M | 2.05% |
377,292
+203,232
| +117% | +$4.64M |
|
14
PepsiCo
PEP
$204B
| $8.28M | 1.97% |
78,137
-2,044
| -3% | -$217K |
|
15
RTX Corp
RTX
$212B
| $8.17M | 1.94% |
79,683
-8,766
| -10% | -$899K |
|
16
Verizon
VZ
$186B
| $8.15M | 1.93% |
145,919
-2,870
| -2% | -$160K |
|
17
Microsoft
MSFT
$3.77T
| $8.13M | 1.93% |
158,943
+1,833
| +1% | +$93.8K |
|
18
Corning
GLW
$57.4B
| $8.07M | 1.92% |
393,992
-16,478
| -4% | -$337K |
|
19
Merck
MRK
$210B
| $7.82M | 1.86% |
135,793
-12,690
| -9% | -$731K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 1.83% |
53,209
-179
| -0.3% | -$25.9K |
|
21
IBM
IBM
$227B
| $7.38M | 1.75% |
48,641
+3,335
| +7% | +$506K |
|
|
22
Visa
V
$683B
| $7.13M | 1.69% |
96,182
+92,869
| +2,803% | +$6.89M |
|
23
3M
MMM
$82.8B
| $6.81M | 1.62% |
38,884
-1,503
| -4% | -$263K |
|
24
Walt Disney
DIS
$213B
| $6.75M | 1.6% |
68,960
+37,390
| +118% | +$3.66M |
|
25
Apple
AAPL
$3.45T
| $6.64M | 1.58% |
69,469
-5,881
| -8% | -$562K |
|