CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.15%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$425M
AUM Growth
+$425M
(+0.75%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
Emerson Electric
EMR
|
$1.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Booking.com
BKNG
|
$1.35M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.74M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
Coca-Cola
KO
|
$1.53M |
| 5 |
Visa
V
|
$1.25M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $17.4M | 4.09% |
550,911
-71,333
| -11% | -$2.25M |
|
2
Chemung Financial Corp
CHMG
$258M
| $16.3M | 3.84% |
449,506
-4,383
| -1% | -$159K |
|
3
Procter & Gamble
PG
$368B
| $15.9M | 3.74% |
189,247
-1,358
| -0.7% | -$114K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.56% |
131,480
-2,378
| -2% | -$274K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 3.21% |
282,318
+14,728
| +6% | +$712K |
|
6
Exxon Mobil
XOM
$487B
| $13.5M | 3.17% |
149,604
-6,601
| -4% | -$596K |
|
7
JPMorgan Chase
JPM
$829B
| $12.6M | 2.95% |
145,439
-3,509
| -2% | -$303K |
|
8
Chevron
CVX
$324B
| $12M | 2.82% |
101,756
-4,468
| -4% | -$526K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 2.75% |
503,472
+106,750
| +27% | +$2.48M |
|
10
RTX Corp
RTX
$212B
| $11.1M | 2.61% |
101,226
+557
| +0.6% | +$61.1K |
|
11
Microsoft
MSFT
$3.77T
| $10.5M | 2.47% |
168,761
-1,712
| -1% | -$106K |
|
12
Walmart
WMT
$774B
| $9.39M | 2.21% |
135,778
-9,746
| -7% | -$674K |
|
|
13
Coca-Cola
KO
$297B
| $9.13M | 2.15% |
220,113
-37,018
| -14% | -$1.53M |
|
14
Corning
GLW
$57.4B
| $8.97M | 2.11% |
369,716
-9,029
| -2% | -$219K |
|
15
Merck
MRK
$210B
| $8.78M | 2.06% |
149,198
-2,359
| -2% | -$139K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 1.96% |
51,163
-899
| -2% | -$147K |
|
|
17
Walt Disney
DIS
$213B
| $8.3M | 1.95% |
79,670
+11,216
| +16% | +$1.17M |
|
18
Apple
AAPL
$3.45T
| $8M | 1.88% |
69,101
+152
| +0.2% | +$17.6K |
|
19
PepsiCo
PEP
$204B
| $7.79M | 1.83% |
74,467
-812
| -1% | -$85K |
|
20
IBM
IBM
$227B
| $7.6M | 1.79% |
45,811
-2,503
| -5% | -$415K |
|
21
Amazon
AMZN
$2.44T
| $7.08M | 1.66% |
9,445
+405
| +4% | +$304K |
|
|
22
Pfizer
PFE
$141B
| $7.05M | 1.66% |
217,153
-69,817
| -24% | -$2.27M |
|
23
Adobe
ADBE
$151B
| $6.59M | 1.55% |
63,995
-1,206
| -2% | -$124K |
|
|
24
Emerson Electric
EMR
$74.3B
| $6.38M | 1.5% |
114,404
+28,008
| +32% | +$1.56M |
|
|
25
Visa
V
$683B
| $6.18M | 1.45% |
79,227
-15,986
| -17% | -$1.25M |
|