CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.54%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$516M
AUM Growth
+$516M
(-6.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$6.11M |
| 2 |
General Dynamics
GD
|
$4.62M |
| 3 |
Travelers Companies
TRV
|
$4.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.34M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.21M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.39M |
| 2 |
3M
MMM
|
$7.65M |
| 3 |
Visa
V
|
$6.32M |
| 4 |
Applied Materials
AMAT
|
$5.51M |
| 5 |
Blackrock
BLK
|
$5.08M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.2M | 6.62% |
214,896
+4,152
| +2% | +$660K |
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 4.87% |
81,521
-1,050
| -1% | -$324K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17M | 3.31% |
222,959
+4,600
| +2% | +$352K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 3.3% |
124,311
+6,482
| +6% | +$888K |
|
5
Chemung Financial Corp
CHMG
$258M
| $16.7M | 3.23% |
356,909
-1,121
| -0.3% | -$52.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.94% |
85,460
-953
| -1% | -$169K |
|
7
Amazon
AMZN
$2.44T
| $14.4M | 2.79% |
4,413
+112
| +3% | +$365K |
|
8
PepsiCo
PEP
$204B
| $14.1M | 2.74% |
84,491
-1,184
| -1% | -$198K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.4M | 2.4% |
140,456
+40,856
| +41% | +$3.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.36% |
4,363
+62
| +1% | +$173K |
|
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $11.2M | 2.17% |
53,884
+2,080
| +4% | +$431K |
|
12
BCE
BCE
$23.3B
| $10.4M | 2.01% |
187,100
-13,350
| -7% | -$740K |
|
13
McDonald's
MCD
$224B
| $10.3M | 1.99% |
41,575
-1,370
| -3% | -$339K |
|
14
Procter & Gamble
PG
$368B
| $10.2M | 1.97% |
66,441
-2,415
| -4% | -$369K |
|
15
Apple
AAPL
$3.45T
| $9.69M | 1.88% |
55,492
-2,129
| -4% | -$372K |
|
16
Truist Financial
TFC
$60.4B
| $9.13M | 1.77% |
161,063
+1,574
| +1% | +$89.3K |
|
17
Emerson Electric
EMR
$74.3B
| $8.85M | 1.72% |
90,286
-1,329
| -1% | -$130K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.74M | 1.69% |
228,032
-4,842
| -2% | -$186K |
|
19
Coca-Cola
KO
$297B
| $8.24M | 1.6% |
132,968
-8,078
| -6% | -$501K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.22M | 1.59% |
170,007
-82
| -0% | -$3.96K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.69M | 1.49% |
46,336
+431
| +0.9% | +$71.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 1.49% |
21,746
-1,414
| -6% | -$499K |
|
23
UnitedHealth
UNH
$281B
| $7.64M | 1.48% |
14,985
-859
| -5% | -$438K |
|
24
Cisco
CSCO
$274B
| $7.61M | 1.48% |
136,417
-31,511
| -19% | -$1.76M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.37M | 1.43% |
100,870
+57,666
| +133% | +$4.21M |
|