CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$517M
AUM Growth
+$517M
(-0.29%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 2 |
Salesforce
CRM
|
$4.03M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.22M |
| 4 |
Booking.com
BKNG
|
$2.56M |
| 5 |
Ecolab
ECL
|
$2.06M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $53.4M | 10.34% |
235,996
-34,260
| -13% | -$7.75M |
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 5.39% |
62,343
-2,665
| -4% | -$1.19M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 3.85% |
136,261
+9,278
| +7% | +$1.35M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.7M | 3.24% |
183,428
-6,130
| -3% | -$559K |
|
5
Chemung Financial Corp
CHMG
$258M
| $16.3M | 3.15% |
339,181
-3,220
| -0.9% | -$155K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 3.15% |
29,717
+12,981
| +78% | +$7.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 2.9% |
154,341
-13,621
| -8% | -$1.32M |
|
8
JPMorgan Chase
JPM
$829B
| $13.1M | 2.53% |
64,630
-4,698
| -7% | -$950K |
|
9
Merck
MRK
$210B
| $12.9M | 2.51% |
104,541
-866
| -0.8% | -$107K |
|
10
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $10.4M | 2.02% |
42,219
-2,501
| -6% | -$619K |
|
11
Amazon
AMZN
$2.44T
| $10.2M | 1.97% |
52,680
-2,841
| -5% | -$549K |
|
12
Procter & Gamble
PG
$368B
| $10.1M | 1.95% |
61,157
-892
| -1% | -$147K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.95M | 1.93% |
68,107
-2,120
| -3% | -$310K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 1.83% |
51,517
+20,504
| +66% | +$3.76M |
|
15
American Express
AXP
$231B
| $8.87M | 1.72% |
38,299
-3,671
| -9% | -$850K |
|
16
Apple
AAPL
$3.45T
| $8.72M | 1.69% |
41,406
-1,370
| -3% | -$289K |
|
17
Walmart
WMT
$774B
| $8.58M | 1.66% |
126,683
-9,050
| -7% | -$613K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.56M | 1.66% |
70,212
-2,137
| -3% | -$260K |
|
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.51M | 1.65% |
99,348
-37,558
| -27% | -$3.22M |
|
|
20
Emerson Electric
EMR
$74.3B
| $8.17M | 1.58% |
74,139
+34,510
| +87% | +$3.8M |
|
21
Union Pacific
UNP
$133B
| $8.04M | 1.56% |
35,521
+411
| +1% | +$93K |
|
22
Colgate-Palmolive
CL
$67.9B
| $7.89M | 1.53% |
81,338
-7,329
| -8% | -$711K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 1.51% |
16,332
| – | – |
|
24
PepsiCo
PEP
$204B
| $7.66M | 1.48% |
46,473
-708
| -2% | -$117K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.43% |
18,174
-464
| -2% | -$189K |
|