CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+5.16%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$494M
AUM Growth
+$494M
(-4.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$6.11M |
| 2 |
Palo Alto Networks
PANW
|
$5.71M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.18M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$7.8M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.83M |
| 5 |
Deere & Co
DE
|
$5.78M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.12% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.4M | 8.37% |
183,356
-52,640
| -22% | -$11.9M |
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 5.09% |
58,420
-3,923
| -6% | -$1.69M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 3.36% |
163,931
+9,590
| +6% | +$971K |
|
4
Chemung Financial Corp
CHMG
$258M
| $16.1M | 3.27% |
336,132
-3,049
| -0.9% | -$146K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 3.07% |
98,436
-37,825
| -28% | -$5.83M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.9% |
24,858
-4,859
| -16% | -$2.8M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 2.85% |
160,341
-23,087
| -13% | -$2.03M |
|
|
8
Apple
AAPL
$3.45T
| $13.5M | 2.74% |
58,152
+16,746
| +40% | +$3.9M |
|
9
Amazon
AMZN
$2.44T
| $12.9M | 2.6% |
68,994
+16,314
| +31% | +$3.04M |
|
10
JPMorgan Chase
JPM
$829B
| $11.7M | 2.36% |
55,423
-9,207
| -14% | -$1.94M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.28% |
67,504
+15,987
| +31% | +$2.67M |
|
12
PepsiCo
PEP
$204B
| $11M | 2.23% |
64,697
+18,224
| +39% | +$3.1M |
|
|
13
Coca-Cola
KO
$297B
| $10.5M | 2.12% |
145,984
+85,061
| +140% | +$6.11M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.12% |
22,774
+4,600
| +25% | +$2.12M |
|
15
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.12% |
64,563
-3,544
| -5% | -$574K |
|
16
Procter & Gamble
PG
$368B
| $9.96M | 2.01% |
57,507
-3,650
| -6% | -$632K |
|
17
Merck
MRK
$210B
| $9.79M | 1.98% |
86,179
-18,362
| -18% | -$2.09M |
|
18
McDonald's
MCD
$224B
| $9.34M | 1.89% |
30,676
+11,233
| +58% | +$3.42M |
|
19
Emerson Electric
EMR
$74.3B
| $9.26M | 1.87% |
84,671
+10,532
| +14% | +$1.15M |
|
20
Sprott Physical Gold
PHYS
$12B
| $9.11M | 1.84% |
447,232
+156,639
| +54% | +$3.19M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.8M | 1.58% |
57,595
-12,617
| -18% | -$1.71M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.72M | 1.56% |
15,822
-510
| -3% | -$249K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.54M | 1.53% |
83,398
-15,950
| -16% | -$1.44M |
|
|
24
Palo Alto Networks
PANW
$127B
| $6.13M | 1.24% |
17,934
+16,697
| +1,350% | +$5.71M |
|
25
American Express
AXP
$231B
| $6.12M | 1.24% |
22,550
-15,749
| -41% | -$4.27M |
|