CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
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
+$3.49M
2
+$1.94M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$8.23M
2
+$3.06M
3
+$1.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.82M
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
MDT icon
26
Medtronic
MDT
$117B
$6.46M 1.28%
67,218
+845
PEP icon
27
PepsiCo
PEP
$218B
$6.43M 1.27%
44,772
+8,108
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$6.06M 1.2%
110,585
-5,149
ECL icon
29
Ecolab
ECL
$79.7B
$5.88M 1.16%
22,390
+160
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$5.44M 1.08%
35,113
-2,357
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$5.04M 1%
64,835
+5,165
PANW icon
32
Palo Alto Networks
PANW
$135B
$4.96M 0.98%
26,905
-1,194
V icon
33
Visa
V
$610B
$4.93M 0.98%
14,055
+530
CSCO icon
34
Cisco
CSCO
$311B
$4.79M 0.95%
62,185
-281
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.63M 0.92%
39,294
+3,808
DIS icon
36
Walt Disney
DIS
$180B
$4.27M 0.85%
37,531
+2,012
WMT icon
37
Walmart Inc
WMT
$987B
$4.17M 0.82%
37,405
-1,999
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.06M 0.8%
34,003
+2,493
BAC icon
39
Bank of America
BAC
$349B
$3.85M 0.76%
69,931
+688
ADI icon
40
Analog Devices
ADI
$154B
$3.83M 0.76%
14,111
+355
IWM icon
41
iShares Russell 2000 ETF
IWM
$71B
$3.75M 0.74%
15,225
-163
USB icon
42
US Bancorp
USB
$81.4B
$3.67M 0.73%
68,757
+430
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$3.53M 0.7%
60,994
FTNY
44
Franklin New York Municipal Income ETF
FTNY
$630M
$3.48M 0.69%
+443,447
DUK icon
45
Duke Energy
DUK
$103B
$3.11M 0.62%
26,519
-434
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.07M 0.61%
19,783
-259
HD icon
47
Home Depot
HD
$356B
$2.94M 0.58%
8,557
-646
AVGO icon
48
Broadcom
AVGO
$1.57T
$2.87M 0.57%
8,303
-1,098
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$68.4B
$2.71M 0.54%
12,867
+4,108
JCI icon
50
Johnson Controls International
JCI
$81B
$2.62M 0.52%
21,868
-689
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