CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-5.79%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
121
New
2
Increased
30
Reduced
68
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.15M |
| 3 |
Palo Alto Networks
PANW
|
$3.84M |
| 4 |
Rockwell Automation
ROK
|
$3.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.06M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.25M |
| 5 |
BCE
BCE
|
$2.66M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.1M | 7.01% | 236,929 +25,753 | +12% | +$3.06M |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 4.2% | 72,408 -1,483 | -2% | -$345K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15M | 3.75% | 124,166 +1,789 | +1% | +$217K |
|
4
Chemung Financial Corp
CHMG
$258M
| $14.6M | 3.63% | 347,754 +40,522 | +13% | +$1.7M |
|
5
PepsiCo
PEP
$204B
| $13.9M | 3.47% | 85,324 -1,492 | -2% | -$244K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.41% | 83,789 -1,339 | -2% | -$219K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 2.94% | 163,643 -56,597 | -26% | -$4.08M |
|
8
McDonald's
MCD
$224B
| $9.35M | 2.33% | 40,531 -842 | -2% | -$194K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.23M | 2.05% | 125,578 -221 | -0.2% | -$14.5K |
|
10
Procter & Gamble
PG
$368B
| $8.02M | 2% | 63,535 -1,421 | -2% | -$179K |
|
11
Coca-Cola
KO
$297B
| $7.5M | 1.87% | 133,792 -501 | -0.4% | -$28.1K |
|
12
Apple
AAPL
$3.45T
| $7.49M | 1.87% | 54,218 -1,054 | -2% | -$146K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.42M | 1.85% | 54,580 +2,027 | +4% | +$276K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $7.2M | 1.79% | 101,207 -448 | -0.4% | -$31.8K |
|
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.08M | 1.76% | 104,086 -47,851 | -31% | -$3.25M |
|
16
Pfizer
PFE
$141B
| $7.04M | 1.75% | 160,861 +2,057 | +1% | +$90K |
|
17
Travelers Companies
TRV
$61.1B
| $6.83M | 1.7% | 44,598 -652 | -1% | -$99.9K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.58M | 1.64% | 216,869 -2,499 | -1% | -$75.9K |
|
19
Paychex
PAYX
$50.2B
| $6.04M | 1.51% | 53,834 -176 | -0.3% | -$19.8K |
|
20
Walmart
WMT
$774B
| $5.96M | 1.49% | 45,935 -62 | -0.1% | -$8.04K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 1.48% | 61,851 +58,757 | +1,899% | +$5.65M |
|
22
American Express
AXP
$231B
| $5.83M | 1.45% | 43,187 +2,338 | +6% | +$315K |
|
|
23
Palo Alto Networks
PANW
$127B
| $5.72M | 1.43% | 34,907 +23,412 | +204% | +$3.84M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 1.41% | 21,248 -500 | -2% | -$134K |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $5.58M | 1.39% | 7,929 +7,329 | +1,222% | +$5.15M |
|