CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+17.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.99M |
| 2 |
Texas Instruments
TXN
|
$3.73M |
| 3 |
ServiceNow
NOW
|
$3.68M |
| 4 |
3M
MMM
|
$3.43M |
| 5 |
Rockwell Automation
ROK
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.98M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.86M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.57M |
| 5 |
BCE
BCE
|
$4.26M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 5.36% | 100,726 -15,987 | -14% | -$3.25M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 3.79% | 138,999 -76,376 | -35% | -$7.98M |
|
3
Johnson & Johnson
JNJ
$427B
| $13M | 3.4% | 92,524 -1,774 | -2% | -$249K |
|
4
Procter & Gamble
PG
$368B
| $13M | 3.4% | 108,803 -14,551 | -12% | -$1.74M |
|
5
Chemung Financial Corp
CHMG
$258M
| $11.6M | 3.03% | 424,822 +7,831 | +2% | +$214K |
|
6
Apple
AAPL
$3.45T
| $11.3M | 2.96% | 31,072 +220 | +0.7% | +$80.3K |
|
7
Amazon
AMZN
$2.44T
| $11M | 2.88% | 3,998 +967 | +32% | +$2.67M |
|
8
PepsiCo
PEP
$204B
| $10.3M | 2.69% | 77,909 -5,250 | -6% | -$694K |
|
9
Adobe
ADBE
$151B
| $10.1M | 2.65% | 23,258 -2,842 | -11% | -$1.24M |
|
10
Merck
MRK
$210B
| $8.7M | 2.27% | 112,479 +10,561 | +10% | +$817K |
|
11
JPMorgan Chase
JPM
$829B
| $8.64M | 2.26% | 91,842 +30,502 | +50% | +$2.87M |
|
12
McDonald's
MCD
$224B
| $8.19M | 2.14% | 44,411 -2,194 | -5% | -$405K |
|
13
Walt Disney
DIS
$213B
| $8.18M | 2.14% | 73,322 +6,108 | +9% | +$681K |
|
14
Visa
V
$683B
| $7.52M | 1.97% | 38,941 +8,038 | +26% | +$1.55M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.27M | 1.9% | 208,878 +20,338 | +11% | +$708K |
|
16
Verizon
VZ
$186B
| $6.59M | 1.72% | 119,555 -5,466 | -4% | -$301K |
|
17
Medtronic
MDT
$119B
| $6.33M | 1.65% | 69,073 -167 | -0.2% | -$15.3K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.19M | 1.62% | 24,981 +363 | +1% | +$89.9K |
|
19
Dominion Energy
D
$51.1B
| $5.84M | 1.53% | 71,964 +12,700 | +21% | +$1.03M |
|
20
Comcast
CMCSA
$125B
| $5.63M | 1.47% | 144,493 +19,468 | +16% | +$759K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.62M | 1.47% | 95,563 -1,662 | -2% | -$97.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.43% | 3,880 +454 | +13% | +$642K |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.85M | 1.27% | 66,249 +6,597 | +11% | +$483K |
|
24
Salesforce
CRM
$245B
| $4.84M | 1.27% | 25,857 +17,378 | +205% | +$3.26M |
|
25
Union Pacific
UNP
$133B
| $4.8M | 1.25% | 28,377 +2,527 | +10% | +$427K |
|