CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.2%
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
(+2.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.99M |
| 2 |
AB InBev
BUD
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Johnson Controls International
JCI
|
$2.16M |
| 5 |
Blackrock
BLK
|
$2.09M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.54M |
| 2 |
Deere & Co
DE
|
$2.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.09M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 4.62% | 148,392 +2,373 | +2% | +$318K |
|
2
Chemung Financial Corp
CHMG
$258M
| $19.3M | 4.5% | 400,093 -638 | -0.2% | -$30.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.2M | 3.54% | 109,247 -162 | -0.1% | -$22.6K |
|
4
Procter & Gamble
PG
$368B
| $14.5M | 3.38% | 132,648 -262 | -0.2% | -$28.7K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 3.05% | 167,850 -5,340 | -3% | -$417K |
|
6
PepsiCo
PEP
$204B
| $12.4M | 2.89% | 94,742 -678 | -0.7% | -$88.9K |
|
7
McDonald's
MCD
$224B
| $10.9M | 2.52% | 52,279 -3,350 | -6% | -$696K |
|
8
Visa
V
$683B
| $10.8M | 2.51% | 62,274 -3,732 | -6% | -$648K |
|
9
Walt Disney
DIS
$213B
| $10.4M | 2.43% | 74,810 -1,223 | -2% | -$171K |
|
10
Coca-Cola
KO
$297B
| $9.73M | 2.26% | 191,149 +1,320 | +0.7% | +$67.2K |
|
11
Intel
INTC
$107B
| $9.65M | 2.24% | 201,631 -1,791 | -0.9% | -$85.7K |
|
12
Adobe
ADBE
$151B
| $9.44M | 2.19% | 32,037 +1,762 | +6% | +$519K |
|
13
RTX Corp
RTX
$212B
| $8.62M | 2% | 66,199 +624 | +1% | +$81.2K |
|
14
Merck
MRK
$210B
| $8.49M | 1.97% | 101,196 -76 | -0.1% | -$6.37K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.23M | 1.91% | 223,897 +10,396 | +5% | +$382K |
|
|
16
Pfizer
PFE
$141B
| $8.01M | 1.86% | 184,840 -58,620 | -24% | -$2.54M |
|
17
Enbridge
ENB
$105B
| $7.85M | 1.83% | 217,586 -10,158 | -4% | -$366K |
|
18
Verizon
VZ
$186B
| $7.81M | 1.82% | 136,783 -1,578 | -1% | -$90.1K |
|
|
19
Emerson Electric
EMR
$74.3B
| $7.59M | 1.76% | 113,702 +44,735 | +65% | +$2.99M |
|
20
Corning
GLW
$57.4B
| $7.44M | 1.73% | 223,813 +394 | +0.2% | +$13.1K |
|
21
GSK
GSK
$79.9B
| $7.31M | 1.7% | 182,738 -12,263 | -6% | -$491K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 1.56% | 31,398 +1,287 | +4% | +$274K |
|
23
Salesforce
CRM
$245B
| $6.69M | 1.55% | 44,078 +505 | +1% | +$76.6K |
|
24
JPMorgan Chase
JPM
$829B
| $6.45M | 1.5% | 57,656 +4,273 | +8% | +$478K |
|
25
Union Pacific
UNP
$133B
| $6.44M | 1.5% | 38,073 -898 | -2% | -$152K |
|