CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+3.06%
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
(+0.07%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$5.56M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.05M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.1M |
| 5 |
Walmart
WMT
|
$2.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.54M |
| 3 |
AGN
Allergan plc
AGN
|
$3.5M |
| 4 |
Trimble
TRMB
|
$3.07M |
| 5 |
Enbridge
ENB
|
$3.01M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemung Financial Corp
CHMG
$256M
| $17.7M | 4.12% |
433,195
-7,845
| -2% | -$321K |
|
2
Technology Select Sector SPDR Fund
XLK
$82.7B
| $17.3M | 4.03% |
316,853
+22,920
| +8% | +$1.25M |
|
3
Johnson & Johnson
JNJ
$429B
| $16.7M | 3.89% |
126,426
-1,621
| -1% | -$214K |
|
4
RTX Corp
RTX
$211B
| $12.5M | 2.9% |
102,212
+1,482
| +1% | +$181K |
|
5
Microsoft
MSFT
$3.74T
| $11.8M | 2.75% |
171,365
+2,772
| +2% | +$191K |
|
6
Coca-Cola
KO
$296B
| $11.7M | 2.71% |
259,824
+29,692
| +13% | +$1.33M |
|
7
JPMorgan Chase
JPM
$818B
| $11.3M | 2.62% |
123,287
-12,726
| -9% | -$1.16M |
|
|
8
Procter & Gamble
PG
$371B
| $11.2M | 2.6% |
128,086
-58,889
| -31% | -$5.13M |
|
9
Corning
GLW
$58.4B
| $10.7M | 2.49% |
355,717
-1,592
| -0.4% | -$47.8K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.7M | 2.48% |
433,042
-73,989
| -15% | -$1.83M |
|
11
Exxon Mobil
XOM
$489B
| $10.3M | 2.4% |
127,744
-9,422
| -7% | -$761K |
|
12
Emerson Electric
EMR
$73.4B
| $10M | 2.34% |
168,466
+9,032
| +6% | +$538K |
|
13
Apple
AAPL
$3.42T
| $9.52M | 2.21% |
66,115
-1,607
| -2% | -$231K |
|
14
Walt Disney
DIS
$210B
| $9.14M | 2.13% |
86,044
+5,792
| +7% | +$615K |
|
15
GE Aerospace
GE
$288B
| $8.98M | 2.09% |
332,368
-103,316
| -24% | -$2.79M |
|
16
Amazon
AMZN
$2.39T
| $8.72M | 2.03% |
9,008
-223
| -2% | -$216K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.44M | 1.96% |
49,801
-406
| -0.8% | -$68.8K |
|
18
Visa
V
$679B
| $8.23M | 1.91% |
87,772
+1,782
| +2% | +$167K |
|
19
PepsiCo
PEP
$210B
| $8.22M | 1.91% |
71,162
-1,618
| -2% | -$187K |
|
20
Merck
MRK
$212B
| $8.19M | 1.9% |
127,736
-19,996
| -14% | -$1.28M |
|
|
21
Walmart
WMT
$774B
| $8M | 1.86% |
105,723
+35,673
| +51% | +$2.7M |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.4M | 1.72% |
113,522
+34,827
| +44% | +$2.27M |
|
23
Adobe
ADBE
$148B
| $7.33M | 1.7% |
51,820
-10,257
| -17% | -$1.45M |
|
24
McDonald's
MCD
$225B
| $6.89M | 1.6% |
44,962
-711
| -2% | -$109K |
|
25
IBM
IBM
$224B
| $6.3M | 1.46% |
40,941
-5,670
| -12% | -$872K |
|