CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-3.69%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$436M
AUM Growth
+$436M
(-6.5%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
47
Reduced
46
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.15M |
| 2 |
Deere & Co
DE
|
$3.28M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
PepsiCo
PEP
|
$5.6M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Zimmer Biomet
ZBH
|
$3.39M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$3.24M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.5M | 9.99% |
265,443
-895
| -0.3% | -$147K |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 4.77% |
65,877
+34
| +0.1% | +$10.7K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.7M | 3.83% |
184,380
+26,478
| +17% | +$2.39M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 3.52% |
119,270
+9,399
| +9% | +$1.21M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.24% |
90,651
+16,148
| +22% | +$2.52M |
|
|
6
Procter & Gamble
PG
$368B
| $14.1M | 3.24% |
96,640
+35,304
| +58% | +$5.15M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 3.21% |
148,500
-108,196
| -42% | -$10.2M |
|
8
Chemung Financial Corp
CHMG
$258M
| $14M | 3.2% |
352,340
+1,139
| +0.3% | +$45.1K |
|
9
Apple
AAPL
$3.45T
| $11.1M | 2.55% |
64,794
-697
| -1% | -$119K |
|
10
JPMorgan Chase
JPM
$829B
| $10.4M | 2.4% |
72,015
-1,078
| -1% | -$156K |
|
11
McDonald's
MCD
$224B
| $9.14M | 2.1% |
34,699
-2,266
| -6% | -$597K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9M | 2.07% |
20,958
+4,750
| +29% | +$2.04M |
|
13
Amazon
AMZN
$2.44T
| $8.97M | 2.06% |
70,550
-3,118
| -4% | -$396K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.76M | 2.01% |
133,615
+9,841
| +8% | +$645K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.46M | 1.94% |
255,126
+34,427
| +16% | +$1.14M |
|
16
Merck
MRK
$210B
| $8.36M | 1.92% |
81,179
+1,063
| +1% | +$109K |
|
|
17
PepsiCo
PEP
$204B
| $8.3M | 1.91% |
49,004
-33,038
| -40% | -$5.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 1.8% |
59,409
+228
| +0.4% | +$30.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 1.78% |
22,172
+641
| +3% | +$225K |
|
20
Adobe
ADBE
$151B
| $7.29M | 1.67% |
14,299
-2,361
| -14% | -$1.2M |
|
21
Walmart
WMT
$774B
| $7.2M | 1.65% |
45,048
-88
| -0.2% | -$14.1K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.97M | 1.6% |
68,765
+18,320
| +36% | +$1.86M |
|
23
American Express
AXP
$231B
| $6.57M | 1.51% |
44,011
+1,729
| +4% | +$258K |
|
24
Booking.com
BKNG
$181B
| $6.04M | 1.39% |
1,960
+5
| +0.3% | +$15.4K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 1.36% |
16,502
+55
| +0.3% | +$19.7K |
|