CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+11.2%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.25M |
| 3 |
Union Pacific
UNP
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 5 |
UnitedHealth
UNH
|
$3.42M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.94M |
| 2 |
Analog Devices
ADI
|
$3.63M |
| 3 |
Johnson Controls International
JCI
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$82.1B
| $55.7M | 11.51% |
289,391
+23,948
| +9% | +$4.61M |
|
2
Microsoft
MSFT
$3.71T
| $23.7M | 4.91% |
63,113
-2,764
| -4% | -$1.04M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.2M | 3.76% |
183,292
+34,792
| +23% | +$3.45M |
|
4
Chemung Financial Corp
CHMG
$256M
| $17.2M | 3.55% |
344,796
-7,544
| -2% | -$376K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 3.5% |
124,143
+4,873
| +4% | +$665K |
|
6
Procter & Gamble
PG
$371B
| $14.2M | 2.94% |
97,055
+415
| +0.4% | +$60.8K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.6M | 2.81% |
162,209
-22,171
| -12% | -$1.86M |
|
8
Apple
AAPL
$3.4T
| $12.4M | 2.56% |
64,297
-497
| -0.8% | -$95.7K |
|
9
JPMorgan Chase
JPM
$820B
| $12M | 2.49% |
70,778
-1,237
| -2% | -$210K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $11M | 2.28% |
70,365
-20,286
| -22% | -$3.18M |
|
11
Amazon
AMZN
$2.39T
| $10.7M | 2.2% |
70,161
-389
| -0.6% | -$59.1K |
|
12
McDonald's
MCD
$225B
| $10.1M | 2.09% |
34,039
-660
| -2% | -$196K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $10M | 2.07% |
137,867
+4,252
| +3% | +$309K |
|
14
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.8M | 2.02% |
260,563
+5,437
| +2% | +$204K |
|
15
Merck
MRK
$211B
| $9.62M | 1.99% |
88,213
+7,034
| +9% | +$767K |
|
16
iShares Core S&P 500 ETF
IVV
$653B
| $9.03M | 1.87% |
18,898
-2,060
| -10% | -$984K |
|
17
American Express
AXP
$227B
| $8.39M | 1.73% |
44,797
+786
| +2% | +$147K |
|
18
Alphabet (Google) Class C
GOOG
$2.53T
| $8.33M | 1.72% |
59,078
-331
| -0.6% | -$46.6K |
|
19
PepsiCo
PEP
$214B
| $8.32M | 1.72% |
49,006
+2
| +0% | +$340 |
|
20
Adobe
ADBE
$148B
| $8.2M | 1.7% |
13,751
-548
| -4% | -$327K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.05M | 1.66% |
70,581
+1,816
| +3% | +$207K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 1.65% |
22,384
+212
| +1% | +$75.6K |
|
23
Walmart
WMT
$776B
| $7.14M | 1.48% |
45,315
+267
| +0.6% | +$42.1K |
|
24
Booking.com
BKNG
$181B
| $7.04M | 1.46% |
1,985
+25
| +1% | +$88.7K |
|
25
Invesco QQQ Trust
QQQ
$358B
| $6.73M | 1.39% |
16,427
-75
| -0.5% | -$30.7K |
|