CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.07M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
PEP icon
PepsiCo
PEP
+$1.16M

Top Sells

1
+$8.23M
2
+$3.05M
3
+$2.03M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.78M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

1 Technology 15.02%
2 Financials 14.44%
3 Healthcare 7.29%
4 Communication Services 6.4%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$38.5M 7.63%
267,672
-21,206
IVV icon
2
iShares Core S&P 500 ETF
IVV
$754B
$37.4M 7.4%
54,604
+2,395
MSFT icon
3
Microsoft
MSFT
$3.38T
$24.6M 4.87%
50,894
+1,953
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.4M 4.63%
234,171
+10,982
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$16.8M 3.33%
53,665
-6,455
CHMG icon
6
Chemung Financial Corp
CHMG
$260M
$16M 3.16%
286,226
-19,417
JNJ icon
7
Johnson & Johnson
JNJ
$526B
$15.7M 3.1%
75,725
-2,814
AAPL icon
8
Apple
AAPL
$3.63T
$14.3M 2.82%
52,465
+655
AMZN icon
9
Amazon
AMZN
$2.47T
$13.1M 2.58%
56,559
-105
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$11.6M 2.29%
60,491
+4,348
JPM icon
11
JPMorgan Chase
JPM
$816B
$10.1M 1.99%
31,212
-1,079
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$9.86M 1.95%
16,050
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.12M 1.81%
18,146
-809
TRV icon
14
Travelers Companies
TRV
$60.1B
$8.69M 1.72%
29,945
-526
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$8.45M 1.67%
12,799
+2,729
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$8.16M 1.62%
182,474
+3,370
EMR icon
17
Emerson Electric
EMR
$81.7B
$8.13M 1.61%
61,281
-895
MRK icon
18
Merck
MRK
$272B
$7.8M 1.54%
74,055
-2,283
PG icon
19
Procter & Gamble
PG
$343B
$7.56M 1.5%
52,767
-10,324
RTX icon
20
RTX Corp
RTX
$263B
$7.4M 1.47%
40,376
-1,192
MCD icon
21
McDonald's
MCD
$216B
$7.35M 1.46%
24,051
-429
GLW icon
22
Corning
GLW
$79.4B
$7.06M 1.4%
80,603
-1,009
AXP icon
23
American Express
AXP
$243B
$6.89M 1.36%
18,623
-602
NVDA icon
24
NVIDIA
NVDA
$4.33T
$6.55M 1.3%
35,118
-2,070
KO icon
25
Coca-Cola
KO
$309B
$6.47M 1.28%
92,556
-5,724
1
2 3 4 5