CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+13.56%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+14%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Cisco
CSCO
|
$4.8M |
| 3 |
US Bancorp
USB
|
$4.4M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.91M |
| 5 |
Zimmer Biomet
ZBH
|
$2.61M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.09M |
| 2 |
Procter & Gamble
PG
|
$3.9M |
| 3 |
Merck
MRK
|
$3.83M |
| 4 |
Enbridge
ENB
|
$2.26M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.9M | 4.4% | 94,113 -545 | -0.6% | -$121K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 3.39% | 124,186 -14,189 | -10% | -$1.84M |
|
3
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.04% | 92,014 +702 | +0.8% | +$110K |
|
4
Amazon
AMZN
$2.44T
| $13.4M | 2.81% | 4,103 +205 | +5% | +$668K |
|
5
Walt Disney
DIS
$213B
| $13.3M | 2.8% | 73,517 +2,659 | +4% | +$482K |
|
6
Chemung Financial Corp
CHMG
$258M
| $13.2M | 2.77% | 387,846 +1,112 | +0.3% | +$37.8K |
|
7
PepsiCo
PEP
$204B
| $11.3M | 2.37% | 76,002 -2,142 | -3% | -$318K |
|
|
8
Procter & Gamble
PG
$368B
| $11.2M | 2.36% | 80,794 -28,033 | -26% | -$3.9M |
|
9
Starbucks
SBUX
$100B
| $10.6M | 2.23% | 99,163 +8,847 | +10% | +$947K |
|
10
Comcast
CMCSA
$125B
| $9.63M | 2.02% | 183,752 +13,198 | +8% | +$692K |
|
11
3M
MMM
$82.8B
| $9.55M | 2.01% | 54,635 +11,914 | +28% | +$2.08M |
|
12
McDonald's
MCD
$224B
| $9.39M | 1.97% | 43,743 -505 | -1% | -$108K |
|
13
Visa
V
$683B
| $9.39M | 1.97% | 42,909 +1,464 | +4% | +$320K |
|
14
Medtronic
MDT
$119B
| $9.01M | 1.89% | 76,928 +7,555 | +11% | +$885K |
|
|
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $9.01M | 1.89% | 52,770 +17,037 | +48% | +$2.91M |
|
16
Morgan Stanley
MS
$240B
| $8.91M | 1.87% | 130,073 +9,759 | +8% | +$669K |
|
17
Apple
AAPL
$3.45T
| $8.32M | 1.75% | 62,670 -1,475 | -2% | -$196K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.83M | 1.65% | 126,292 +12,908 | +11% | +$801K |
|
19
Verizon
VZ
$186B
| $7.72M | 1.62% | 131,428 +4,310 | +3% | +$253K |
|
20
Truist Financial
TFC
$60.4B
| $7.63M | 1.6% | 159,153 +21,238 | +15% | +$1.02M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 1.55% | 4,206 +299 | +8% | +$524K |
|
22
Honeywell
HON
$139B
| $7.31M | 1.54% | 34,363 -3,331 | -9% | -$709K |
|
|
23
Zimmer Biomet
ZBH
$21B
| $7.26M | 1.53% | 47,123 +16,908 | +56% | +$2.61M |
|
24
Applied Materials
AMAT
$128B
| $7.19M | 1.51% | 83,302 +16,682 | +25% | +$1.44M |
|
25
Salesforce
CRM
$245B
| $7.11M | 1.49% | 31,940 +3,663 | +13% | +$815K |
|