CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$518M
AUM Growth
+$518M
(+7.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
39
Reduced
59
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.44M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
Zimmer Biomet
ZBH
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.99M |
| 5 |
McDonald's
MCD
|
$3.77M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $56.3M | 10.87% | 270,256 -19,135 | -7% | -$3.99M |
|
2
Microsoft
MSFT
$3.77T
| $27.4M | 5.28% | 65,008 +1,895 | +3% | +$797K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.8M | 3.62% | 126,983 +2,840 | +2% | +$420K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 3.45% | 189,558 +27,349 | +17% | +$2.58M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 3.18% | 167,962 -15,330 | -8% | -$1.5M |
|
6
Chemung Financial Corp
CHMG
$258M
| $14.5M | 2.81% | 342,401 -2,395 | -0.7% | -$102K |
|
7
Merck
MRK
$210B
| $13.9M | 2.69% | 105,407 +17,194 | +19% | +$2.27M |
|
8
JPMorgan Chase
JPM
$829B
| $13.9M | 2.68% | 69,328 -1,450 | -2% | -$290K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.2M | 2.16% | 136,906 -961 | -0.7% | -$78.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.14% | 70,227 -138 | -0.2% | -$21.8K |
|
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $10.4M | 2% | 44,720 +17,067 | +62% | +$3.96M |
|
|
12
Procter & Gamble
PG
$368B
| $10.1M | 1.94% | 62,049 -35,006 | -36% | -$5.68M |
|
13
Amazon
AMZN
$2.44T
| $10M | 1.93% | 55,521 -14,640 | -21% | -$2.64M |
|
14
American Express
AXP
$231B
| $9.56M | 1.84% | 41,970 -2,827 | -6% | -$644K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.11M | 1.76% | 72,349 +1,768 | +3% | +$223K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 1.7% | 16,736 -2,162 | -11% | -$1.14M |
|
17
Union Pacific
UNP
$133B
| $8.63M | 1.67% | 35,110 +8,661 | +33% | +$2.13M |
|
18
PepsiCo
PEP
$204B
| $8.26M | 1.59% | 47,181 -1,825 | -4% | -$319K |
|
|
19
Walmart
WMT
$774B
| $8.17M | 1.58% | 135,733 +90,418 | +200% | +$5.44M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $7.98M | 1.54% | 88,667 +71,558 | +418% | +$6.44M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 1.51% | 18,638 -3,746 | -17% | -$1.58M |
|
22
Booking.com
BKNG
$181B
| $7.34M | 1.42% | 2,022 +37 | +2% | +$134K |
|
23
Apple
AAPL
$3.45T
| $7.34M | 1.42% | 42,776 -21,521 | -33% | -$3.69M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $7.25M | 1.4% | 16,332 -95 | -0.6% | -$42.2K |
|
25
Ecolab
ECL
$78.6B
| $6.95M | 1.34% | 30,113 +9,601 | +47% | +$2.22M |
|