CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.7%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
+$419M
(-8.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
Southern Company
SO
|
$1.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.97M |
| 2 |
Walmart
WMT
|
$5.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.03M |
| 4 |
Coca-Cola
KO
|
$2.96M |
| 5 |
Blackrock
BLK
|
$2.88M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemung Financial Corp
CHMG
$258M
| $20.1M | 4.8% |
432,341
+656
| +0.2% | +$30.5K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.8M | 4% |
256,184
+2,542
| +1% | +$166K |
|
3
Microsoft
MSFT
$3.75T
| $14.9M | 3.56% |
163,312
-7,098
| -4% | -$648K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.46% |
112,934
-8,268
| -7% | -$1.06M |
|
5
Amazon
AMZN
$2.4T
| $12.1M | 2.88% |
8,334
-377
| -4% | -$546K |
|
6
Emerson Electric
EMR
$74.3B
| $11.6M | 2.77% |
169,553
-2,333
| -1% | -$159K |
|
7
JPMorgan Chase
JPM
$829B
| $11.6M | 2.76% |
105,167
-4,786
| -4% | -$526K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.3M | 2.7% |
409,656
+7,336
| +2% | +$202K |
|
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.8M | 2.59% |
155,479
+27,850
| +22% | +$1.94M |
|
10
Visa
V
$683B
| $10.2M | 2.43% |
85,211
-1,262
| -1% | -$151K |
|
11
Apple
AAPL
$3.41T
| $10.2M | 2.43% |
60,687
+229
| +0.4% | +$38.4K |
|
12
Adobe
ADBE
$147B
| $9.67M | 2.31% |
44,737
-1,840
| -4% | -$398K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.42M | 2.25% |
47,239
-1,865
| -4% | -$372K |
|
14
RTX Corp
RTX
$212B
| $8.96M | 2.14% |
71,199
+1,228
| +2% | +$155K |
|
15
Pfizer
PFE
$142B
| $8.95M | 2.14% |
252,089
-4,206
| -2% | -$149K |
|
16
SPDR S&P Biotech ETF
XBI
$5.25B
| $8.69M | 2.08% |
99,091
+12,249
| +14% | +$1.07M |
|
17
McDonald's
MCD
$224B
| $8.32M | 1.99% |
53,226
-3,353
| -6% | -$524K |
|
|
18
Coca-Cola
KO
$297B
| $7.99M | 1.91% |
184,007
-68,150
| -27% | -$2.96M |
|
19
Corning
GLW
$58.7B
| $7.99M | 1.91% |
286,609
-20,794
| -7% | -$580K |
|
20
Exxon Mobil
XOM
$489B
| $7.97M | 1.9% |
106,830
-297
| -0.3% | -$22.2K |
|
21
Chevron
CVX
$326B
| $7.81M | 1.87% |
68,484
-2,393
| -3% | -$273K |
|
22
PepsiCo
PEP
$206B
| $7.4M | 1.77% |
67,810
-3,032
| -4% | -$331K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.19M | 1.72% |
88,282
-7,132
| -7% | -$581K |
|
24
Procter & Gamble
PG
$368B
| $7.11M | 1.7% |
89,701
-12,263
| -12% | -$972K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.02M | 1.68% |
110,929
+2,227
| +2% | +$141K |
|