CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-11.07%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
34
Reduced
59
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$5.15M |
| 2 |
Lockheed Martin
LMT
|
$4.41M |
| 3 |
Medtronic
MDT
|
$4.13M |
| 4 |
Amgen
AMGN
|
$3.9M |
| 5 |
Pfizer
PFE
|
$3.84M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.24M |
| 2 |
UnitedHealth
UNH
|
$4.46M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$4.05M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.8M | 6.13% | 211,176 -3,720 | -2% | -$473K |
|
2
Microsoft
MSFT
$3.77T
| $19M | 4.34% | 73,891 -7,630 | -9% | -$1.96M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 3.6% | 220,240 -2,719 | -1% | -$194K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 3.58% | 122,377 -1,934 | -2% | -$248K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.45% | 85,128 -332 | -0.4% | -$58.9K |
|
6
PepsiCo
PEP
$204B
| $14.5M | 3.3% | 86,816 +2,325 | +3% | +$387K |
|
7
Chemung Financial Corp
CHMG
$258M
| $14.4M | 3.3% | 307,232 -49,677 | -14% | -$2.33M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.2M | 2.55% | 151,937 +11,481 | +8% | +$845K |
|
9
McDonald's
MCD
$224B
| $10.2M | 2.33% | 41,373 -202 | -0.5% | -$49.9K |
|
10
Procter & Gamble
PG
$368B
| $9.34M | 2.13% | 64,956 -1,485 | -2% | -$214K |
|
11
BCE
BCE
$23.3B
| $9.03M | 2.06% | 183,637 -3,463 | -2% | -$170K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.82M | 2.02% | 125,799 +45,101 | +56% | +$3.16M |
|
13
Coca-Cola
KO
$297B
| $8.45M | 1.93% | 134,293 +1,325 | +1% | +$83.4K |
|
|
14
Pfizer
PFE
$141B
| $8.33M | 1.9% | 158,804 +73,281 | +86% | +$3.84M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.83M | 1.79% | 101,655 +785 | +0.8% | +$60.4K |
|
16
Travelers Companies
TRV
$61.1B
| $7.65M | 1.75% | 45,250 +9,385 | +26% | +$1.59M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.62M | 1.74% | 52,553 +6,217 | +13% | +$901K |
|
18
Apple
AAPL
$3.45T
| $7.56M | 1.73% | 55,272 -220 | -0.4% | -$30.1K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.9M | 1.58% | 219,368 -8,664 | -4% | -$272K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 1.55% | 3,094 -1,269 | -29% | -$2.78M |
|
21
RTX Corp
RTX
$212B
| $6.58M | 1.5% | 68,458 +10,644 | +18% | +$1.02M |
|
22
Paychex
PAYX
$50.2B
| $6.15M | 1.4% | 54,010 +772 | +1% | +$87.9K |
|
|
23
Medtronic
MDT
$119B
| $6.15M | 1.4% | 68,495 +46,056 | +205% | +$4.13M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 1.36% | 21,748 +2 | +0% | +$546 |
|
25
Union Pacific
UNP
$133B
| $5.87M | 1.34% | 27,520 +597 | +2% | +$127K |
|