CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.3%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$411M
AUM Growth
+$411M
(-4.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$4.3M |
| 2 |
Johnson Controls International
JCI
|
$3.52M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.37M |
| 5 |
Honeywell
HON
|
$2.21M |
Top Sells
| 1 |
Enbridge
ENB
|
$6.25M |
| 2 |
Salesforce
CRM
|
$5.38M |
| 3 |
Intel
INTC
|
$5.06M |
| 4 |
Union Pacific
UNP
|
$3.75M |
| 5 |
Pfizer
PFE
|
$2.58M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 4.43% | 130,744 -17,648 | -12% | -$2.45M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 4.14% | 211,290 +43,440 | +26% | +$3.5M |
|
3
Chemung Financial Corp
CHMG
$258M
| $16.8M | 4.1% | 401,162 +1,069 | +0.3% | +$44.9K |
|
4
Procter & Gamble
PG
$368B
| $16.2M | 3.94% | 130,162 -2,486 | -2% | -$309K |
|
5
Johnson & Johnson
JNJ
$427B
| $13M | 3.17% | 100,641 -8,606 | -8% | -$1.11M |
|
6
PepsiCo
PEP
$204B
| $12.4M | 3.03% | 90,658 -4,084 | -4% | -$560K |
|
7
McDonald's
MCD
$224B
| $11.2M | 2.74% | 52,352 +73 | +0.1% | +$15.7K |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.5M | 2.57% | 267,978 +44,081 | +20% | +$1.73M |
|
9
Coca-Cola
KO
$297B
| $9.98M | 2.43% | 183,303 -7,846 | -4% | -$427K |
|
10
Visa
V
$683B
| $9.2M | 2.24% | 53,484 -8,790 | -14% | -$1.51M |
|
11
Merck
MRK
$210B
| $8.99M | 2.19% | 106,779 +5,583 | +6% | +$470K |
|
12
Walt Disney
DIS
$213B
| $8.84M | 2.15% | 67,862 -6,948 | -9% | -$905K |
|
13
Apple
AAPL
$3.45T
| $8.41M | 2.05% | 37,566 +9,605 | +34% | +$2.15M |
|
14
GSK
GSK
$79.9B
| $7.91M | 1.93% | 185,429 +2,691 | +1% | +$115K |
|
15
Medtronic
MDT
$119B
| $7.87M | 1.92% | 72,432 +7,230 | +11% | +$785K |
|
16
JPMorgan Chase
JPM
$829B
| $7.78M | 1.89% | 66,077 +8,421 | +15% | +$991K |
|
17
RTX Corp
RTX
$212B
| $7.78M | 1.89% | 56,967 -9,232 | -14% | -$1.26M |
|
18
Verizon
VZ
$186B
| $7.28M | 1.77% | 120,526 -16,257 | -12% | -$981K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $7.17M | 1.74% | 163,302 +80,094 | +96% | +$3.52M |
|
20
Adobe
ADBE
$151B
| $7.08M | 1.72% | 25,636 -6,401 | -20% | -$1.77M |
|
21
BCE
BCE
$23.3B
| $6.68M | 1.63% | 137,888 +10,275 | +8% | +$497K |
|
22
Corning
GLW
$57.4B
| $6.31M | 1.54% | 221,256 -2,557 | -1% | -$72.9K |
|
23
Starbucks
SBUX
$100B
| $6.24M | 1.52% | 70,609 +459 | +0.7% | +$40.6K |
|
24
Comcast
CMCSA
$125B
| $6.21M | 1.51% | 137,650 -5,550 | -4% | -$250K |
|
25
American Express
AXP
$231B
| $5.78M | 1.41% | 48,894 -1,896 | -4% | -$224K |
|