CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+9.88%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$554M
AUM Growth
+$554M
(+6.3%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.5M |
| 3 |
Ecolab
ECL
|
$4.02M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.59M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.34M |
| 2 |
Medtronic
MDT
|
$6.3M |
| 3 |
Merck
MRK
|
$4.97M |
| 4 |
DuPont de Nemours
DD
|
$4.52M |
| 5 |
T Rowe Price
TROW
|
$4.07M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.6M | 6.62% |
210,744
+37,380
| +22% | +$6.5M |
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 5.02% |
82,571
-6,748
| -8% | -$2.27M |
|
3
Chemung Financial Corp
CHMG
$258M
| $16.6M | 3% |
358,030
-6,709
| -2% | -$312K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 3% |
117,829
+59,012
| +100% | +$8.31M |
|
5
PepsiCo
PEP
$204B
| $14.9M | 2.69% |
85,675
+7,827
| +10% | +$1.36M |
|
6
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.67% |
86,413
+967
| +1% | +$165K |
|
7
Amazon
AMZN
$2.44T
| $14.3M | 2.59% |
4,301
+1
| +0% | +$3.33K |
|
8
Starbucks
SBUX
$100B
| $13.2M | 2.39% |
113,257
-78
| -0.1% | -$9.12K |
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $12.6M | 2.28% |
51,804
-8,414
| -14% | -$2.05M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.25% |
4,301
+209
| +5% | +$605K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.1M | 2.19% |
218,359
-7,785
| -3% | -$432K |
|
12
McDonald's
MCD
$224B
| $11.5M | 2.08% |
42,945
-1,696
| -4% | -$455K |
|
13
Procter & Gamble
PG
$368B
| $11.3M | 2.03% |
68,856
+349
| +0.5% | +$57.1K |
|
14
Cisco
CSCO
$274B
| $10.6M | 1.92% |
167,928
+21,779
| +15% | +$1.38M |
|
15
BCE
BCE
$23.3B
| $10.4M | 1.88% |
200,450
+10,099
| +5% | +$526K |
|
16
Apple
AAPL
$3.45T
| $10.2M | 1.85% |
57,621
+2,979
| +5% | +$529K |
|
17
3M
MMM
$82.8B
| $9.9M | 1.79% |
55,722
-7,947
| -12% | -$1.41M |
|
18
Visa
V
$683B
| $9.86M | 1.78% |
45,498
+901
| +2% | +$195K |
|
19
Truist Financial
TFC
$60.4B
| $9.34M | 1.69% |
159,489
-2,742
| -2% | -$161K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.09M | 1.64% |
232,874
-10,524
| -4% | -$411K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.02M | 1.63% |
99,600
+1,999
| +2% | +$181K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.81M | 1.59% |
170,089
+21,328
| +14% | +$1.1M |
|
23
Emerson Electric
EMR
$74.3B
| $8.52M | 1.54% |
91,615
-930
| -1% | -$86.5K |
|
24
Coca-Cola
KO
$297B
| $8.35M | 1.51% |
141,046
-757
| -0.5% | -$44.8K |
|
25
Applied Materials
AMAT
$128B
| $8.06M | 1.46% |
51,235
-1,890
| -4% | -$297K |
|