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
Cap. Flow
-$9.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
35
Reduced
63
Closed
7

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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$36.2M 7.61% 143,018 -12,507 -8% -$3.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$34.9M 7.32% 56,173 +31,742 +130% +$19.7M
MSFT icon
3
Microsoft
MSFT
$3.77T
$24.6M 5.17% 49,534 -2,302 -4% -$1.15M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.5M 4.51% 216,495 -12,192 -5% -$1.21M
CHMG icon
5
Chemung Financial Corp
CHMG
$258M
$15.1M 3.17% 311,762 +120 +0% +$5.82K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 2.63% 25,762 +1,639 +7% +$796K
AMZN icon
7
Amazon
AMZN
$2.44T
$12.5M 2.62% 56,867 +1,374 +2% +$301K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$12.1M 2.53% 79,008 +112 +0.1% +$17.1K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.2M 2.36% +61,873 New +$11.2M
AAPL icon
10
Apple
AAPL
$3.45T
$10.9M 2.29% 53,081 -734 -1% -$151K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 2.28% 61,097 +1,326 +2% +$235K
JPM icon
12
JPMorgan Chase
JPM
$829B
$9.79M 2.06% 33,773 -12,757 -27% -$3.7M
TRV icon
13
Travelers Companies
TRV
$61.1B
$9.09M 1.91% 33,989 +1,027 +3% +$275K
PHYS icon
14
Sprott Physical Gold
PHYS
$12B
$8.99M 1.89% 354,550 -4,165 -1% -$106K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$8.85M 1.86% 16,050 +183 +1% +$101K
PG icon
16
Procter & Gamble
PG
$368B
$8.77M 1.84% 55,017 -1,503 -3% -$239K
KO icon
17
Coca-Cola
KO
$297B
$8.42M 1.77% 119,023 +12,719 +12% +$900K
EMR icon
18
Emerson Electric
EMR
$74.3B
$8.16M 1.71% 61,216 -16,914 -22% -$2.26M
PANW icon
19
Palo Alto Networks
PANW
$127B
$7.62M 1.6% 37,241 -9,452 -20% -$1.93M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.59M 1.59% 89,480 -21,926 -20% -$1.86M
MCD icon
21
McDonald's
MCD
$224B
$7.3M 1.53% 24,980 -6,633 -21% -$1.94M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$7.21M 1.51% 9,764 +327 +3% +$241K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.41M 1.35% 47,590 -33,526 -41% -$4.52M
AXP icon
24
American Express
AXP
$231B
$6.22M 1.31% 19,500 +25 +0.1% +$7.98K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.14M 1.29% 117,230 -12,400 -10% -$649K