CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.18%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$415M
AUM Growth
+$415M
(-0.79%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$4.96M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.22M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
Intel
INTC
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
Top Sells
| 1 |
Honeywell
HON
|
$4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 4 |
Capital One
COF
|
$3.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemung Financial Corp
CHMG
$258M
| $21.2M | 5.12% |
423,976
-8,365
| -2% | -$419K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $19.1M | 4.61% |
275,572
+19,388
| +8% | +$1.35M |
|
3
Microsoft
MSFT
$3.76T
| $15.9M | 3.83% |
161,428
-1,884
| -1% | -$186K |
|
4
Amazon
AMZN
$2.4T
| $13.4M | 3.22% |
7,858
-476
| -6% | -$809K |
|
5
Johnson & Johnson
JNJ
$429B
| $12.8M | 3.09% |
105,894
-7,040
| -6% | -$854K |
|
6
Emerson Electric
EMR
$73.9B
| $12.2M | 2.94% |
176,367
+6,814
| +4% | +$471K |
|
7
Apple
AAPL
$3.41T
| $11M | 2.65% |
59,447
-1,240
| -2% | -$230K |
|
8
Visa
V
$679B
| $11M | 2.65% |
83,042
-2,169
| -3% | -$287K |
|
9
JPMorgan Chase
JPM
$824B
| $10.7M | 2.57% |
102,553
-2,614
| -2% | -$272K |
|
10
Adobe
ADBE
$147B
| $10.5M | 2.54% |
43,228
-1,509
| -3% | -$368K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $10M | 2.41% |
149,456
-6,023
| -4% | -$403K |
|
12
RTX Corp
RTX
$211B
| $8.77M | 2.11% |
70,135
-1,064
| -1% | -$133K |
|
13
Exxon Mobil
XOM
$489B
| $8.71M | 2.1% |
105,271
-1,559
| -1% | -$129K |
|
14
Chevron
CVX
$326B
| $8.59M | 2.07% |
67,968
-516
| -0.8% | -$65.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.53M | 2.05% |
45,687
-1,552
| -3% | -$290K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.52M | 2.05% |
320,316
-89,340
| -22% | -$2.38M |
|
17
SPDR S&P Biotech ETF
XBI
$5.25B
| $8.51M | 2.05% |
89,351
-9,740
| -10% | -$927K |
|
18
Pfizer
PFE
$142B
| $8.42M | 2.03% |
231,977
-20,112
| -8% | -$730K |
|
19
McDonald's
MCD
$225B
| $7.97M | 1.92% |
50,865
-2,361
| -4% | -$370K |
|
20
Corning
GLW
$58.7B
| $7.78M | 1.87% |
282,651
-3,958
| -1% | -$109K |
|
21
Coca-Cola
KO
$297B
| $6.64M | 1.6% |
151,331
-32,676
| -18% | -$1.43M |
|
|
22
Intel
INTC
$106B
| $6.08M | 1.46% |
122,211
+45,900
| +60% | +$2.28M |
|
23
Procter & Gamble
PG
$370B
| $6.05M | 1.46% |
77,517
-12,184
| -14% | -$951K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $5.96M | 1.43% |
34,714
+3,820
| +12% | +$656K |
|
25
Walt Disney
DIS
$213B
| $5.74M | 1.38% |
54,750
+3,615
| +7% | +$379K |
|