CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-16.6%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$327M
AUM Growth
+$327M
(-26%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.56M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Union Pacific
UNP
|
$1.54M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.65M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
Johnson Controls International
JCI
|
$2.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.4M | 5.63% |
116,713
-9,182
| -7% | -$1.45M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.3M | 5.29% |
215,375
-4,805
| -2% | -$386K |
|
3
Chemung Financial Corp
CHMG
$258M
| $13.8M | 4.2% |
416,991
+15,204
| +4% | +$501K |
|
4
Procter & Gamble
PG
$368B
| $13.6M | 4.15% |
123,354
-3,656
| -3% | -$402K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.78% |
94,298
-5,017
| -5% | -$658K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 3.21% |
40,633
+26,757
| +193% | +$6.91M |
|
7
PepsiCo
PEP
$204B
| $9.99M | 3.05% |
83,159
-5,369
| -6% | -$645K |
|
8
Adobe
ADBE
$151B
| $8.31M | 2.54% |
26,100
+1,042
| +4% | +$332K |
|
9
Apple
AAPL
$3.45T
| $7.85M | 2.4% |
30,852
-7,213
| -19% | -$1.83M |
|
10
Merck
MRK
$210B
| $7.84M | 2.4% |
101,918
-6,029
| -6% | -$464K |
|
11
Coca-Cola
KO
$297B
| $7.78M | 2.38% |
175,806
-7,061
| -4% | -$312K |
|
12
McDonald's
MCD
$224B
| $7.71M | 2.36% |
46,605
-2,290
| -5% | -$379K |
|
13
Verizon
VZ
$186B
| $6.72M | 2.05% |
125,021
-4,920
| -4% | -$264K |
|
14
Walt Disney
DIS
$213B
| $6.49M | 1.98% |
67,214
+1,258
| +2% | +$122K |
|
15
GSK
GSK
$79.9B
| $6.3M | 1.93% |
166,341
-16,290
| -9% | -$617K |
|
16
Medtronic
MDT
$119B
| $6.24M | 1.91% |
69,240
-1,108
| -2% | -$99.9K |
|
|
17
Amazon
AMZN
$2.44T
| $5.91M | 1.81% |
3,031
+1,049
| +53% | +$2.05M |
|
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.84M | 1.79% |
188,540
-117,787
| -38% | -$3.65M |
|
19
JPMorgan Chase
JPM
$829B
| $5.52M | 1.69% |
61,340
-4,924
| -7% | -$443K |
|
20
BCE
BCE
$23.3B
| $5.47M | 1.67% |
133,944
-8,452
| -6% | -$345K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 1.66% |
97,225
-3,450
| -3% | -$192K |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.31M | 1.62% |
54,164
+36,476
| +206% | +$3.58M |
|
23
RTX Corp
RTX
$212B
| $5.13M | 1.57% |
54,425
-2,244
| -4% | -$212K |
|
24
Visa
V
$683B
| $4.98M | 1.52% |
30,903
-630
| -2% | -$102K |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.85M | 1.48% |
82,235
+60,400
| +277% | +$3.56M |
|