CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.74%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$499M
AUM Growth
+$499M
(+4.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.71M |
| 2 |
Blackrock
BLK
|
$5.15M |
| 3 |
Emerson Electric
EMR
|
$5.11M |
| 4 |
Royal Bank of Canada
RY
|
$4.41M |
| 5 |
RTX Corp
RTX
|
$3.98M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.43M |
| 3 |
Honeywell
HON
|
$4.62M |
| 4 |
Colgate-Palmolive
CL
|
$4.6M |
| 5 |
Verizon
VZ
|
$4.35M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 4.36% |
92,282
-1,831
| -2% | -$432K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.8M | 3.16% |
118,752
-5,434
| -4% | -$722K |
|
3
Chemung Financial Corp
CHMG
$258M
| $15.5M | 3.1% |
369,737
-18,109
| -5% | -$757K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.85% |
86,405
-5,609
| -6% | -$922K |
|
5
Amazon
AMZN
$2.44T
| $13M | 2.6% |
4,188
+85
| +2% | +$263K |
|
6
3M
MMM
$82.8B
| $12.6M | 2.52% |
65,348
+10,713
| +20% | +$2.06M |
|
7
Starbucks
SBUX
$100B
| $12.5M | 2.5% |
114,235
+15,072
| +15% | +$1.65M |
|
8
Comcast
CMCSA
$125B
| $11.6M | 2.33% |
214,845
+31,093
| +17% | +$1.68M |
|
9
Medtronic
MDT
$119B
| $11.4M | 2.29% |
96,800
+19,872
| +26% | +$2.35M |
|
10
PepsiCo
PEP
$204B
| $11.1M | 2.22% |
78,438
+2,436
| +3% | +$345K |
|
11
Walt Disney
DIS
$213B
| $10.7M | 2.15% |
58,066
-15,451
| -21% | -$2.85M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 2.06% |
301,881
+196,941
| +188% | +$6.71M |
|
13
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $10M | 2.01% |
54,778
+2,008
| +4% | +$367K |
|
14
McDonald's
MCD
$224B
| $9.99M | 2% |
44,580
+837
| +2% | +$188K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.79M | 1.96% |
199,598
+41,574
| +26% | +$2.04M |
|
16
Zimmer Biomet
ZBH
$21B
| $9.64M | 1.93% |
60,245
+13,122
| +28% | +$2.1M |
|
17
Visa
V
$683B
| $9.64M | 1.93% |
45,506
+2,597
| +6% | +$550K |
|
18
Procter & Gamble
PG
$368B
| $9.56M | 1.92% |
70,615
-10,179
| -13% | -$1.38M |
|
19
Truist Financial
TFC
$60.4B
| $8.94M | 1.79% |
153,224
-5,929
| -4% | -$346K |
|
20
Constellation Brands
STZ
$28.5B
| $8.66M | 1.74% |
37,984
+12,324
| +48% | +$2.81M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 1.73% |
4,177
-29
| -0.7% | -$60K |
|
|
22
Emerson Electric
EMR
$74.3B
| $8.29M | 1.66% |
91,872
+56,650
| +161% | +$5.11M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.09M | 1.62% |
102,691
+5,011
| +5% | +$395K |
|
24
Adobe
ADBE
$151B
| $8.09M | 1.62% |
17,019
+5,081
| +43% | +$2.42M |
|
25
Applied Materials
AMAT
$128B
| $7.36M | 1.48% |
55,066
-28,236
| -34% | -$3.77M |
|