CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+4.61%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$435M
AUM Growth
+$435M
(-0.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$5.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.04M |
| 3 |
Zimmer Biomet
ZBH
|
$3.85M |
| 4 |
JPMorgan Chase
JPM
|
$3.8M |
| 5 |
Comcast
CMCSA
|
$3.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.77M |
| 3 |
Paychex
PAYX
|
$5.2M |
| 4 |
Travelers Companies
TRV
|
$3.84M |
| 5 |
Amgen
AMGN
|
$3.72M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.5M | 9.32% |
268,512
+33,387
| +14% | +$5.04M |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 4.45% |
67,072
-2,111
| -3% | -$609K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 3.68% |
123,657
-510
| -0.4% | -$66K |
|
4
PepsiCo
PEP
$204B
| $15.2M | 3.49% |
83,301
-95
| -0.1% | -$17.3K |
|
5
Chemung Financial Corp
CHMG
$258M
| $14.4M | 3.31% |
346,631
+555
| +0.2% | +$23K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 3.07% |
161,386
-41,395
| -20% | -$3.43M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.93% |
82,275
-16,843
| -17% | -$2.61M |
|
8
Apple
AAPL
$3.45T
| $11.9M | 2.75% |
72,449
+20,479
| +39% | +$3.38M |
|
9
McDonald's
MCD
$224B
| $10.7M | 2.46% |
38,223
-1,445
| -4% | -$404K |
|
10
Procter & Gamble
PG
$368B
| $9.27M | 2.13% |
62,328
+555
| +0.9% | +$82.5K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.68M | 2% |
128,297
+2,240
| +2% | +$152K |
|
12
Merck
MRK
$210B
| $8.66M | 1.99% |
81,402
+30,077
| +59% | +$3.2M |
|
|
13
JPMorgan Chase
JPM
$829B
| $8.35M | 1.92% |
64,087
+29,158
| +83% | +$3.8M |
|
14
Coca-Cola
KO
$297B
| $8.07M | 1.86% |
130,092
-1,888
| -1% | -$117K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.05M | 1.85% |
80,818
-7,935
| -9% | -$791K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.51M | 1.73% |
93,069
-1,179
| -1% | -$95.1K |
|
17
Adobe
ADBE
$151B
| $7.24M | 1.66% |
18,784
+1,717
| +10% | +$662K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.17M | 1.65% |
103,515
-392
| -0.4% | -$27.2K |
|
19
American Express
AXP
$231B
| $6.95M | 1.6% |
42,127
-393
| -0.9% | -$64.8K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.92M | 1.59% |
215,259
-2,978
| -1% | -$95.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.57% |
22,067
-95
| -0.4% | -$29.3K |
|
22
Walmart
WMT
$774B
| $6.75M | 1.55% |
45,758
-208
| -0.5% | -$30.7K |
|
23
Starbucks
SBUX
$100B
| $6.7M | 1.54% |
64,317
+3,708
| +6% | +$386K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 1.45% |
60,476
+201
| +0.3% | +$20.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 1.39% |
14,714
+2,714
| +23% | +$1.12M |
|