CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+6.88%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$440M
AUM Growth
+$440M
(+7.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$2.4M |
| 3 |
Royal Bank of Canada
RY
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.62M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
Top Sells
| 1 |
American Express
AXP
|
$4.65M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
AB InBev
BUD
|
$2.97M |
| 4 |
Boeing
BA
|
$2.05M |
| 5 |
Emerson Electric
EMR
|
$917K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.2M | 4.59% |
220,180
+8,890
| +4% | +$815K |
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 4.51% |
125,895
-4,849
| -4% | -$765K |
|
3
Chemung Financial Corp
CHMG
$258M
| $17.1M | 3.88% |
401,787
+625
| +0.2% | +$26.6K |
|
4
Procter & Gamble
PG
$368B
| $15.9M | 3.6% |
127,010
-3,152
| -2% | -$394K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.29% |
99,315
-1,326
| -1% | -$193K |
|
6
PepsiCo
PEP
$204B
| $12.1M | 2.75% |
88,528
-2,130
| -2% | -$291K |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.8M | 2.69% |
306,327
+38,349
| +14% | +$1.48M |
|
8
Apple
AAPL
$3.45T
| $11.2M | 2.54% |
38,065
+499
| +1% | +$147K |
|
9
Coca-Cola
KO
$297B
| $10.1M | 2.3% |
182,867
-436
| -0.2% | -$24.1K |
|
10
Merck
MRK
$210B
| $9.82M | 2.23% |
107,947
+1,168
| +1% | +$106K |
|
11
McDonald's
MCD
$224B
| $9.66M | 2.2% |
48,895
-3,457
| -7% | -$683K |
|
12
Walt Disney
DIS
$213B
| $9.54M | 2.17% |
65,956
-1,906
| -3% | -$276K |
|
13
JPMorgan Chase
JPM
$829B
| $9.24M | 2.1% |
66,264
+187
| +0.3% | +$26.1K |
|
14
GSK
GSK
$79.9B
| $8.58M | 1.95% |
182,631
-2,798
| -2% | -$131K |
|
15
RTX Corp
RTX
$212B
| $8.49M | 1.93% |
56,669
-298
| -0.5% | -$44.6K |
|
16
Adobe
ADBE
$151B
| $8.26M | 1.88% |
25,058
-578
| -2% | -$191K |
|
17
Medtronic
MDT
$119B
| $7.98M | 1.81% |
70,348
-2,084
| -3% | -$236K |
|
18
Verizon
VZ
$186B
| $7.98M | 1.81% |
129,941
+9,415
| +8% | +$578K |
|
19
BCE
BCE
$23.3B
| $6.6M | 1.5% |
142,396
+4,508
| +3% | +$209K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.46M | 1.47% |
100,675
+14,444
| +17% | +$927K |
|
21
Corning
GLW
$57.4B
| $6.31M | 1.43% |
216,738
-4,518
| -2% | -$132K |
|
22
Starbucks
SBUX
$100B
| $6.15M | 1.4% |
69,915
-694
| -1% | -$61K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $6M | 1.36% |
86,448
+8,492
| +11% | +$590K |
|
|
24
Visa
V
$683B
| $5.93M | 1.35% |
31,533
-21,951
| -41% | -$4.12M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.92M | 1.35% |
192,371
+42,833
| +29% | +$1.32M |
|