CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.67%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$430M
AUM Growth
+$430M
(+1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$4.25M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.56M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
Emerson Electric
EMR
|
$2.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.18M |
| 2 |
Walmart
WMT
|
$4.74M |
| 3 |
M&T Bank
MTB
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.3M |
| 5 |
GE Aerospace
GE
|
$3.43M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemung Financial Corp
CHMG
$258M
| $17.4M | 4.05% |
441,040
-8,466
| -2% | -$334K |
|
2
Procter & Gamble
PG
$368B
| $16.8M | 3.91% |
186,975
-2,272
| -1% | -$204K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.9M | 3.71% |
128,047
-3,433
| -3% | -$428K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.7M | 3.65% |
293,933
+11,615
| +4% | +$619K |
|
|
5
GE Aerospace
GE
$292B
| $13M | 3.02% |
435,684
-115,227
| -21% | -$3.43M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12M | 2.8% |
507,031
+3,559
| +0.7% | +$84.4K |
|
7
JPMorgan Chase
JPM
$829B
| $11.9M | 2.78% |
136,013
-9,426
| -6% | -$828K |
|
8
RTX Corp
RTX
$212B
| $11.3M | 2.63% |
100,730
-496
| -0.5% | -$55.7K |
|
9
Exxon Mobil
XOM
$487B
| $11.3M | 2.62% |
137,166
-12,438
| -8% | -$1.02M |
|
10
Microsoft
MSFT
$3.77T
| $11.1M | 2.58% |
168,593
-168
| -0.1% | -$11.1K |
|
11
Coca-Cola
KO
$297B
| $9.77M | 2.27% |
230,132
+10,019
| +5% | +$425K |
|
12
Apple
AAPL
$3.45T
| $9.73M | 2.26% |
67,722
-1,379
| -2% | -$198K |
|
13
Corning
GLW
$57.4B
| $9.65M | 2.25% |
357,309
-12,407
| -3% | -$335K |
|
|
14
Emerson Electric
EMR
$74.3B
| $9.54M | 2.22% |
159,434
+45,030
| +39% | +$2.7M |
|
15
Merck
MRK
$210B
| $9.39M | 2.18% |
147,732
-1,466
| -1% | -$93.2K |
|
16
Walt Disney
DIS
$213B
| $9.1M | 2.12% |
80,252
+582
| +0.7% | +$66K |
|
17
Chevron
CVX
$324B
| $9.02M | 2.1% |
83,959
-17,797
| -17% | -$1.91M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 1.95% |
50,207
-956
| -2% | -$159K |
|
19
Amazon
AMZN
$2.44T
| $8.18M | 1.9% |
9,231
-214
| -2% | -$190K |
|
20
PepsiCo
PEP
$204B
| $8.14M | 1.89% |
72,780
-1,687
| -2% | -$189K |
|
21
IBM
IBM
$227B
| $8.12M | 1.89% |
46,611
+800
| +2% | +$139K |
|
22
Adobe
ADBE
$151B
| $8.08M | 1.88% |
62,077
-1,918
| -3% | -$250K |
|
23
Visa
V
$683B
| $7.64M | 1.78% |
85,990
+6,763
| +9% | +$601K |
|
24
Pfizer
PFE
$141B
| $7.2M | 1.67% |
210,315
-6,838
| -3% | -$234K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $5.93M | 1.38% |
20,234
+538
| +3% | +$158K |
|