CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.29%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$439M
AUM Growth
+$439M
(+9.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.47M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 5 |
Honeywell
HON
|
$3.11M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.31M |
| 2 |
Palo Alto Networks
PANW
|
$4.1M |
| 3 |
Medtronic
MDT
|
$4.06M |
| 4 |
Royal Bank of Canada
RY
|
$3.77M |
| 5 |
Union Pacific
UNP
|
$2.93M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.3M | 6.67% | 235,125 -1,804 | -0.8% | -$224K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.7M | 4.04% | 202,781 +39,138 | +24% | +$3.42M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.5M | 3.99% | 99,118 +15,329 | +18% | +$2.71M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 3.84% | 124,167 +1 | +0% | +$136 |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 3.78% | 69,183 -3,225 | -4% | -$773K |
|
6
Chemung Financial Corp
CHMG
$258M
| $15.9M | 3.62% | 346,076 -1,678 | -0.5% | -$77K |
|
7
PepsiCo
PEP
$204B
| $15.1M | 3.43% | 83,396 -1,928 | -2% | -$348K |
|
8
McDonald's
MCD
$224B
| $10.5M | 2.38% | 39,668 -863 | -2% | -$227K |
|
9
Procter & Gamble
PG
$368B
| $9.36M | 2.13% | 61,773 -1,762 | -3% | -$267K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.89M | 2.03% | 126,057 +479 | +0.4% | +$33.8K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.61M | 1.96% | 88,753 +76,766 | +640% | +$7.45M |
|
12
Travelers Companies
TRV
$61.1B
| $8.56M | 1.95% | 45,649 +1,051 | +2% | +$197K |
|
13
Coca-Cola
KO
$297B
| $8.4M | 1.91% | 131,980 -1,812 | -1% | -$115K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.26M | 1.88% | 54,471 -109 | -0.2% | -$16.5K |
|
15
Pfizer
PFE
$141B
| $8.13M | 1.85% | 158,631 -2,230 | -1% | -$114K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.48M | 1.7% | 103,907 +2,700 | +3% | +$194K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.46M | 1.7% | 218,237 +1,368 | +0.6% | +$46.8K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.32M | 1.67% | 94,248 -9,838 | -9% | -$764K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 1.56% | 22,162 +914 | +4% | +$282K |
|
20
Apple
AAPL
$3.45T
| $6.75M | 1.54% | 51,970 -2,248 | -4% | -$292K |
|
21
Walmart
WMT
$774B
| $6.52M | 1.49% | 45,966 +31 | +0.1% | +$4.4K |
|
22
American Express
AXP
$231B
| $6.28M | 1.43% | 42,520 -667 | -2% | -$98.5K |
|
23
Paychex
PAYX
$50.2B
| $6.25M | 1.42% | 54,090 +256 | +0.5% | +$29.6K |
|
24
Amgen
AMGN
$155B
| $6.15M | 1.4% | 23,394 +190 | +0.8% | +$49.9K |
|
|
25
Starbucks
SBUX
$100B
| $6.01M | 1.37% | 60,609 +51,884 | +595% | +$5.15M |
|