CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+9.22%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
+$419M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
45
Reduced
48
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.19M |
| 2 |
Applied Materials
AMAT
|
$3.96M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
Johnson Controls International
JCI
|
$3.71M |
| 5 |
Starbucks
SBUX
|
$2.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
Adobe
ADBE
|
$4.38M |
| 3 |
Capital One
COF
|
$3.14M |
| 4 |
American Express
AXP
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.49M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.05% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 4.75% | 94,658 -6,068 | -6% | -$1.28M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 3.86% | 138,375 -624 | -0.4% | -$72.8K |
|
3
Procter & Gamble
PG
$368B
| $15.1M | 3.61% | 108,827 +24 | +0% | +$3.34K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.6M | 3.25% | 91,312 -1,212 | -1% | -$180K |
|
5
Amazon
AMZN
$2.44T
| $12.3M | 2.93% | 3,898 -100 | -3% | -$315K |
|
6
Chemung Financial Corp
CHMG
$258M
| $11.2M | 2.67% | 386,734 -38,088 | -9% | -$1.1M |
|
7
PepsiCo
PEP
$204B
| $10.8M | 2.59% | 78,144 +235 | +0.3% | +$32.6K |
|
8
Merck
MRK
$210B
| $9.82M | 2.35% | 118,423 +5,944 | +5% | +$493K |
|
9
McDonald's
MCD
$224B
| $9.71M | 2.32% | 44,248 -163 | -0.4% | -$35.8K |
|
10
Walt Disney
DIS
$213B
| $8.79M | 2.1% | 70,858 -2,464 | -3% | -$306K |
|
11
Visa
V
$683B
| $8.29M | 1.98% | 41,445 +2,504 | +6% | +$501K |
|
12
Comcast
CMCSA
$125B
| $7.89M | 1.88% | 170,554 +26,061 | +18% | +$1.21M |
|
|
13
Starbucks
SBUX
$100B
| $7.76M | 1.85% | 90,316 +26,643 | +42% | +$2.29M |
|
14
Verizon
VZ
$186B
| $7.56M | 1.81% | 127,118 +7,563 | +6% | +$450K |
|
|
15
Apple
AAPL
$3.45T
| $7.43M | 1.77% | 64,145 +33,073 | +106% | +$3.83M |
|
16
Medtronic
MDT
$119B
| $7.21M | 1.72% | 69,373 +300 | +0.4% | +$31.2K |
|
17
Salesforce
CRM
$245B
| $7.11M | 1.7% | 28,277 +2,420 | +9% | +$608K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.07M | 1.69% | 200,467 -8,411 | -4% | -$297K |
|
|
19
Adobe
ADBE
$151B
| $7.03M | 1.68% | 14,336 -8,922 | -38% | -$4.38M |
|
20
3M
MMM
$82.8B
| $6.84M | 1.63% | 42,721 +13,267 | +45% | +$2.13M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.84M | 1.63% | 113,384 +17,821 | +19% | +$1.07M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.6M | 1.58% | 23,747 -1,234 | -5% | -$343K |
|
23
Honeywell
HON
$139B
| $6.2M | 1.48% | 37,694 +5,825 | +18% | +$959K |
|
24
Union Pacific
UNP
$133B
| $6.19M | 1.48% | 31,425 +3,048 | +11% | +$600K |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.12M | 1.46% | 79,371 +13,122 | +20% | +$1.01M |
|