CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+4.7%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
35
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$3.79M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
Ecolab
ECL
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.51% |
| 3 | Consumer Staples | 6.27% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $36.2M | 7.61% |
143,018
-12,507
| -8% | -$3.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $34.9M | 7.32% |
56,173
+31,742
| +130% | +$19.7M |
|
3
Microsoft
MSFT
$3.75T
| $24.6M | 5.17% |
49,534
-2,302
| -4% | -$1.15M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.5M | 4.51% |
216,495
-12,192
| -5% | -$1.21M |
|
5
Chemung Financial Corp
CHMG
$256M
| $15.1M | 3.17% |
311,762
+120
| +0% | +$5.82K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 2.63% |
25,762
+1,639
| +7% | +$796K |
|
7
Amazon
AMZN
$2.4T
| $12.5M | 2.62% |
56,867
+1,374
| +2% | +$301K |
|
8
Johnson & Johnson
JNJ
$429B
| $12.1M | 2.53% |
79,008
+112
| +0.1% | +$17.1K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $11.2M | 2.36% |
+61,873
| New | +$11.2M |
|
10
Apple
AAPL
$3.41T
| $10.9M | 2.29% |
53,081
-734
| -1% | -$151K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $10.8M | 2.28% |
61,097
+1,326
| +2% | +$235K |
|
12
JPMorgan Chase
JPM
$824B
| $9.79M | 2.06% |
33,773
-12,757
| -27% | -$3.7M |
|
13
Travelers Companies
TRV
$61.5B
| $9.09M | 1.91% |
33,989
+1,027
| +3% | +$275K |
|
14
Sprott Physical Gold
PHYS
$12.3B
| $8.99M | 1.89% |
354,550
-4,165
| -1% | -$106K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $8.85M | 1.86% |
16,050
+183
| +1% | +$101K |
|
16
Procter & Gamble
PG
$370B
| $8.77M | 1.84% |
55,017
-1,503
| -3% | -$239K |
|
17
Coca-Cola
KO
$297B
| $8.42M | 1.77% |
119,023
+12,719
| +12% | +$900K |
|
18
Emerson Electric
EMR
$73.9B
| $8.16M | 1.71% |
61,216
-16,914
| -22% | -$2.26M |
|
19
Palo Alto Networks
PANW
$127B
| $7.62M | 1.6% |
37,241
-9,452
| -20% | -$1.93M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.59M | 1.59% |
89,480
-21,926
| -20% | -$1.86M |
|
21
McDonald's
MCD
$225B
| $7.3M | 1.53% |
24,980
-6,633
| -21% | -$1.94M |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $7.21M | 1.51% |
9,764
+327
| +3% | +$241K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.41M | 1.35% |
47,590
-33,526
| -41% | -$4.52M |
|
24
American Express
AXP
$230B
| $6.22M | 1.31% |
19,500
+25
| +0.1% | +$7.98K |
|
25
Financial Select Sector SPDR Fund
XLF
$53.7B
| $6.14M | 1.29% |
117,230
-12,400
| -10% | -$649K |
|