CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
-0.13%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$455M
AUM Growth
+$455M
(-5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$3.11M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.55M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.48M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$5.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 3 |
Honeywell
HON
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$2.4M |
| 5 |
US Bancorp
USB
|
$2.36M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $32.1M | 7.06% |
155,525
-23,293
| -13% | -$4.81M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.6M | 4.97% |
228,687
-15,861
| -6% | -$1.57M |
|
3
Microsoft
MSFT
$3.75T
| $19.5M | 4.28% |
51,836
-4,496
| -8% | -$1.69M |
|
4
Chemung Financial Corp
CHMG
$256M
| $14.8M | 3.26% |
311,642
-6,985
| -2% | -$332K |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $13.7M | 3.02% |
24,431
-140
| -0.6% | -$78.7K |
|
6
Johnson & Johnson
JNJ
$429B
| $13.1M | 2.88% |
78,896
+14,536
| +23% | +$2.41M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 2.82% |
24,123
-126
| -0.5% | -$67.1K |
|
8
Apple
AAPL
$3.41T
| $12M | 2.63% |
53,815
-1,431
| -3% | -$318K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 2.6% |
81,116
+17,010
| +27% | +$2.48M |
|
10
JPMorgan Chase
JPM
$824B
| $11.4M | 2.51% |
46,530
-4,036
| -8% | -$990K |
|
11
Amazon
AMZN
$2.4T
| $10.6M | 2.32% |
55,493
-9,046
| -14% | -$1.72M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.4M | 2.29% |
111,406
-1,091
| -1% | -$102K |
|
13
McDonald's
MCD
$225B
| $9.87M | 2.17% |
31,613
+1,685
| +6% | +$526K |
|
14
Procter & Gamble
PG
$370B
| $9.63M | 2.12% |
56,520
-600
| -1% | -$102K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $9.34M | 2.05% |
59,771
-6,519
| -10% | -$1.02M |
|
16
Travelers Companies
TRV
$61.5B
| $8.72M | 1.92% |
32,962
+9,354
| +40% | +$2.47M |
|
17
Sprott Physical Gold
PHYS
$12.3B
| $8.63M | 1.9% |
358,715
-38,870
| -10% | -$935K |
|
18
Emerson Electric
EMR
$73.9B
| $8.57M | 1.88% |
78,130
-1,240
| -2% | -$136K |
|
19
Palo Alto Networks
PANW
$127B
| $7.97M | 1.75% |
46,693
-335
| -0.7% | -$57.2K |
|
20
Coca-Cola
KO
$297B
| $7.61M | 1.67% |
106,304
-831
| -0.8% | -$59.5K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $7.44M | 1.64% |
15,867
| – | – |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.12M | 1.56% |
73,780
-3,806
| -5% | -$367K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.7B
| $6.46M | 1.42% |
129,630
-2,037
| -2% | -$101K |
|
24
PepsiCo
PEP
$206B
| $6.17M | 1.36% |
41,163
-1,342
| -3% | -$201K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.83M | 1.28% |
29,502
-2,354
| -7% | -$465K |
|