CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+7.06%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$466M
AUM Growth
+$466M
(+7.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.31M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Analog Devices
ADI
|
$3.9M |
| 5 |
Johnson Controls International
JCI
|
$3.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.54M |
| 2 |
Starbucks
SBUX
|
$5.15M |
| 3 |
Bank of America
BAC
|
$4.33M |
| 4 |
Lockheed Martin
LMT
|
$3.68M |
| 5 |
Coca-Cola
KO
|
$3.6M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.3M | 9.94% |
266,338
-2,174
| -0.8% | -$378K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.1M | 5.4% |
256,696
+175,878
| +218% | +$17.2M |
|
3
Microsoft
MSFT
$3.77T
| $22.4M | 4.81% |
65,843
-1,229
| -2% | -$419K |
|
4
PepsiCo
PEP
$204B
| $15.2M | 3.26% |
82,042
-1,259
| -2% | -$233K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 3.13% |
109,871
-13,786
| -11% | -$1.83M |
|
6
Chemung Financial Corp
CHMG
$258M
| $13.5M | 2.9% |
351,201
+4,570
| +1% | +$176K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 2.75% |
157,902
-3,484
| -2% | -$283K |
|
8
Apple
AAPL
$3.45T
| $12.7M | 2.73% |
65,491
-6,958
| -10% | -$1.35M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.65% |
74,503
-7,772
| -9% | -$1.29M |
|
10
McDonald's
MCD
$224B
| $11M | 2.37% |
36,965
-1,258
| -3% | -$375K |
|
11
JPMorgan Chase
JPM
$829B
| $10.6M | 2.28% |
73,093
+9,006
| +14% | +$1.31M |
|
|
12
Amazon
AMZN
$2.44T
| $9.6M | 2.06% |
73,668
+43,668
| +146% | +$5.69M |
|
13
Procter & Gamble
PG
$368B
| $9.31M | 2% |
61,336
-992
| -2% | -$151K |
|
14
Merck
MRK
$210B
| $9.24M | 1.98% |
80,116
-1,286
| -2% | -$148K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.25M | 1.77% |
126,138
-2,159
| -2% | -$141K |
|
16
Adobe
ADBE
$151B
| $8.15M | 1.75% |
16,660
-2,124
| -11% | -$1.04M |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.06M | 1.73% |
123,774
+112,253
| +974% | +$7.31M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.44M | 1.6% |
220,699
+5,440
| +3% | +$183K |
|
19
American Express
AXP
$231B
| $7.37M | 1.58% |
42,282
+155
| +0.4% | +$27K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 1.58% |
21,531
-536
| -2% | -$183K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 1.55% |
16,208
+1,494
| +10% | +$666K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 1.54% |
59,181
-1,295
| -2% | -$157K |
|
23
Walmart
WMT
$774B
| $7.09M | 1.52% |
45,136
-622
| -1% | -$97.8K |
|
24
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.1M | 1.31% |
27,557
-223
| -0.8% | -$49.3K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.08M | 1.3% |
16,447
| – | – |
|