CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+2.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
73
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 2 |
United Parcel Service
UPS
|
$5.21M |
| 3 |
Hanesbrands
HBI
|
$4.09M |
| 4 |
Pfizer
PFE
|
$3.17M |
| 5 |
Home Depot
HD
|
$2.99M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.33M |
| 2 |
Walt Disney
DIS
|
$5.33M |
| 3 |
Travelers Companies
TRV
|
$2.96M |
| 4 |
Starbucks
SBUX
|
$2.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$82.8B
| $19M | 4.33% |
321,627
+4,774
| +2% | +$282K |
|
2
Chemung Financial Corp
CHMG
$256M
| $18.7M | 4.26% |
397,234
-35,961
| -8% | -$1.69M |
|
3
Johnson & Johnson
JNJ
$429B
| $16.2M | 3.69% |
124,646
-1,780
| -1% | -$231K |
|
4
Microsoft
MSFT
$3.74T
| $12.8M | 2.91% |
171,475
+110
| +0.1% | +$8.19K |
|
5
Procter & Gamble
PG
$370B
| $12M | 2.73% |
131,596
+3,510
| +3% | +$319K |
|
6
Coca-Cola
KO
$296B
| $11.4M | 2.61% |
254,300
-5,524
| -2% | -$249K |
|
7
JPMorgan Chase
JPM
$818B
| $11M | 2.5% |
114,907
-8,380
| -7% | -$800K |
|
8
Emerson Electric
EMR
$73.4B
| $10.6M | 2.42% |
168,944
+478
| +0.3% | +$30K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.78M | 2.23% |
378,004
-55,038
| -13% | -$1.42M |
|
10
Corning
GLW
$58.4B
| $9.39M | 2.14% |
313,725
-41,992
| -12% | -$1.26M |
|
11
Exxon Mobil
XOM
$488B
| $9.24M | 2.1% |
112,686
-15,058
| -12% | -$1.23M |
|
12
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.22M | 2.1% |
134,616
+21,094
| +19% | +$1.44M |
|
13
Visa
V
$679B
| $9.13M | 2.08% |
86,773
-999
| -1% | -$105K |
|
14
Apple
AAPL
$3.42T
| $9.05M | 2.06% |
58,751
-7,364
| -11% | -$1.13M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.98M | 2.05% |
48,998
-803
| -2% | -$147K |
|
|
16
Pfizer
PFE
$142B
| $8.78M | 2% |
245,998
+88,834
| +57% | +$3.17M |
|
17
McDonald's
MCD
$225B
| $8.73M | 1.99% |
55,721
+10,759
| +24% | +$1.69M |
|
18
Amazon
AMZN
$2.4T
| $8.63M | 1.96% |
8,971
-37
| -0.4% | -$35.6K |
|
19
Walmart
WMT
$774B
| $8.34M | 1.9% |
106,777
+1,054
| +1% | +$82.4K |
|
20
PepsiCo
PEP
$210B
| $7.95M | 1.81% |
71,377
+215
| +0.3% | +$24K |
|
21
Adobe
ADBE
$148B
| $7.58M | 1.73% |
50,815
-1,005
| -2% | -$150K |
|
|
22
Home Depot
HD
$406B
| $7.32M | 1.67% |
44,768
+18,273
| +69% | +$2.99M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.97M | 1.59% |
85,280
+9,373
| +12% | +$766K |
|
24
Bristol-Myers Squibb
BMY
$96.9B
| $6.94M | 1.58% |
108,932
+28,653
| +36% | +$1.83M |
|
25
Blackrock
BLK
$172B
| $6.71M | 1.53% |
15,006
+1,834
| +14% | +$820K |
|