CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.75%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$422M
AUM Growth
+$422M
(+0.25%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
M&T Bank
MTB
|
$3.22M |
| 5 |
Trimble
TRMB
|
$2.42M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.46M |
| 2 |
Exxon Mobil
XOM
|
$3.42M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.37M |
| 4 |
3M
MMM
|
$3.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.34M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $18.4M | 4.37% |
622,244
-6,971
| -1% | -$206K |
|
2
Procter & Gamble
PG
$368B
| $17.1M | 4.05% |
190,605
+396
| +0.2% | +$35.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.75% |
133,858
-13,770
| -9% | -$1.63M |
|
|
4
Exxon Mobil
XOM
$487B
| $13.6M | 3.23% |
156,205
-39,207
| -20% | -$3.42M |
|
5
Chemung Financial Corp
CHMG
$258M
| $13.2M | 3.12% |
453,889
-952
| -0.2% | -$27.6K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 3.03% |
267,590
+43,160
| +19% | +$2.06M |
|
7
Chevron
CVX
$324B
| $10.9M | 2.59% |
106,224
+3,110
| +3% | +$320K |
|
8
Coca-Cola
KO
$297B
| $10.9M | 2.58% |
257,131
-29,134
| -10% | -$1.23M |
|
9
Walmart
WMT
$774B
| $10.5M | 2.49% |
145,524
+937
| +0.6% | +$67.6K |
|
10
RTX Corp
RTX
$212B
| $10.2M | 2.42% |
100,669
+20,986
| +26% | +$2.13M |
|
11
JPMorgan Chase
JPM
$829B
| $9.92M | 2.35% |
148,948
+9,968
| +7% | +$664K |
|
12
Microsoft
MSFT
$3.77T
| $9.82M | 2.33% |
170,473
+11,530
| +7% | +$664K |
|
13
Pfizer
PFE
$141B
| $9.72M | 2.3% |
286,970
+23,092
| +9% | +$782K |
|
14
Merck
MRK
$210B
| $9.46M | 2.24% |
151,557
+15,764
| +12% | +$984K |
|
15
Corning
GLW
$57.4B
| $8.96M | 2.12% |
378,745
-15,247
| -4% | -$361K |
|
16
PepsiCo
PEP
$204B
| $8.19M | 1.94% |
75,279
-2,858
| -4% | -$311K |
|
17
Visa
V
$683B
| $7.87M | 1.86% |
95,213
-969
| -1% | -$80.1K |
|
18
Apple
AAPL
$3.45T
| $7.79M | 1.85% |
68,949
-520
| -0.7% | -$58.8K |
|
19
IBM
IBM
$227B
| $7.67M | 1.82% |
48,314
-327
| -0.7% | -$51.9K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.66M | 1.81% |
396,722
+19,430
| +5% | +$375K |
|
21
Amazon
AMZN
$2.44T
| $7.57M | 1.79% |
9,040
-147
| -2% | -$123K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 1.78% |
52,062
-1,147
| -2% | -$166K |
|
23
Adobe
ADBE
$151B
| $7.08M | 1.68% |
65,201
-2,327
| -3% | -$253K |
|
24
Walt Disney
DIS
$213B
| $6.36M | 1.51% |
68,454
-506
| -0.7% | -$47K |
|
25
McDonald's
MCD
$224B
| $5.66M | 1.34% |
49,081
-353
| -0.7% | -$40.7K |
|