CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+1.17%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$480M
AUM Growth
+$480M
(-3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
4
Increased
19
Reduced
76
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Palo Alto Networks
PANW
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$2.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.07M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.1M |
| 3 |
Pfizer
PFE
|
$4.08M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.86M |
| 5 |
PepsiCo
PEP
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.6M | 8.67% |
178,818
-4,538
| -2% | -$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 4.95% |
56,332
-2,088
| -4% | -$880K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.7M | 4.94% |
244,548
+80,617
| +49% | +$7.81M |
|
4
Chemung Financial Corp
CHMG
$258M
| $15.6M | 3.24% |
318,627
-17,505
| -5% | -$854K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 3.02% |
24,571
-287
| -1% | -$169K |
|
6
Amazon
AMZN
$2.44T
| $14.2M | 2.95% |
64,539
-4,455
| -6% | -$977K |
|
7
Apple
AAPL
$3.45T
| $13.8M | 2.89% |
55,246
-2,906
| -5% | -$728K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.63% |
66,290
-1,214
| -2% | -$231K |
|
9
JPMorgan Chase
JPM
$829B
| $12.1M | 2.53% |
50,566
-4,857
| -9% | -$1.16M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.29% |
24,249
+1,475
| +6% | +$669K |
|
11
Emerson Electric
EMR
$74.3B
| $9.84M | 2.05% |
79,370
-5,301
| -6% | -$657K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.64M | 2.01% |
112,497
-47,844
| -30% | -$4.1M |
|
13
Procter & Gamble
PG
$368B
| $9.58M | 2% |
57,120
-387
| -0.7% | -$64.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.31M | 1.94% |
64,360
-203
| -0.3% | -$29.4K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.82M | 1.84% |
64,106
-34,330
| -35% | -$4.72M |
|
16
McDonald's
MCD
$224B
| $8.68M | 1.81% |
29,928
-748
| -2% | -$217K |
|
|
17
Palo Alto Networks
PANW
$127B
| $8.56M | 1.78% |
47,028
+29,094
| +162% | +$5.29M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.11M | 1.69% |
15,867
+45
| +0.3% | +$23K |
|
19
Sprott Physical Gold
PHYS
$12B
| $8.01M | 1.67% |
397,585
-49,647
| -11% | -$1,000K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.51M | 1.57% |
77,586
-5,812
| -7% | -$563K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.15M | 1.49% |
31,856
+3,617
| +13% | +$811K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7M | 1.46% |
53,098
-4,497
| -8% | -$593K |
|
23
Coca-Cola
KO
$297B
| $6.67M | 1.39% |
107,135
-38,849
| -27% | -$2.42M |
|
|
24
PepsiCo
PEP
$204B
| $6.46M | 1.35% |
42,505
-22,192
| -34% | -$3.37M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.36M | 1.33% |
131,667
-1,482
| -1% | -$71.6K |
|