CCT

Chemung Canal Trust Portfolio holdings

AUM $494M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$907K
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

1
+$2M
2
+$1.66M
3
+$1.56M
4
V icon
Visa
V
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 14.13%
2 Financials 13.06%
3 Healthcare 8.15%
4 Industrials 6.46%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$36.3M 7.35%
273,111
+5,439
IVV icon
2
iShares Core S&P 500 ETF
IVV
$822B
$35.6M 7.21%
54,566
-38
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$23.2M 4.71%
234,202
+31
MSFT icon
4
Microsoft
MSFT
$3.1T
$18.5M 3.75%
50,023
-871
JNJ icon
5
Johnson & Johnson
JNJ
$560B
$18.3M 3.71%
74,903
-822
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.43T
$16M 3.23%
55,608
+1,943
CHMG icon
7
Chemung Financial Corp
CHMG
$342M
$15.4M 3.12%
286,152
-74
AAPL icon
8
Apple
AAPL
$4.51T
$14.2M 2.87%
55,912
+3,447
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$11.6M 2.35%
60,554
+63
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.1M 2.25%
181,143
-1,331
AMZN icon
11
Amazon
AMZN
$2.65T
$10.9M 2.2%
52,200
-4,359
GLW icon
12
Corning
GLW
$153B
$10.7M 2.17%
78,722
-1,881
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$9.25M 1.87%
16,030
-20
JPM icon
14
JPMorgan Chase
JPM
$837B
$9.03M 1.83%
30,696
-516
MRK icon
15
Merck
MRK
$298B
$8.79M 1.78%
73,092
-963
TRV icon
16
Travelers Companies
TRV
$64.5B
$8.71M 1.76%
29,853
-92
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.69M 1.76%
18,130
-16
EMR icon
18
Emerson Electric
EMR
$77.4B
$7.94M 1.61%
60,637
-644
RTX icon
19
RTX Corp
RTX
$244B
$7.68M 1.55%
39,802
-574
PG icon
20
Procter & Gamble
PG
$341B
$7.57M 1.53%
52,395
-372
MCD icon
21
McDonald's
MCD
$199B
$7.44M 1.51%
23,947
-104
KO icon
22
Coca-Cola
KO
$342B
$7.05M 1.43%
92,666
+110
PEP icon
23
PepsiCo
PEP
$194B
$6.98M 1.41%
44,954
+182
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$6.42M 1.3%
11,216
-1,583
NVDA icon
25
NVIDIA
NVDA
$4.97T
$6.21M 1.26%
35,620
+502
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