CCT

Chemung Canal Trust Portfolio holdings

AUM $455M

AUM

$455M

AUM Growth

-$24.6M (-5%)

Cap. Flow

-$8.57M

Cap. Flow % of AUM

-1.88%

Top 10 Holdings %Top 10 Hldgs %

36.02%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	RTX Corp RTX	$3.11M
2	Verizon VZ	$2.68M
3	Consumers Staples Select Sector SPDR Fund XLP	$2.55M
4	iShares US Consumer Staples ETF IYK	$2.51M
5	Health Care Select Sector SPDR Fund XLV	$2.48M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$4.81M
2	Honeywell HON	$2.61M
3	UnitedHealth UNH	$2.4M
4	US Bancorp USB	$2.36M
5	Texas Instruments TXN	$1.9M

Sector Composition

1	Financials	15.3%
2	Technology	12.21%
3	Healthcare	7.13%
4	Consumer Staples	7.1%
5	Industrials	6.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Industrial Select Sector SPDR Fund XLI $21B	$5.49M	1.21%	41,870 -11,228	-21%	-$1.47M
27	27 Meta Platforms (Facebook) META $1.75T	$5.44M	1.2%	9,437 -108	-1%	-$62.2K
28	28 American Express AXP $212B	$5.24M	1.15%	19,475 -1,486	-7%	-$400K
29	29 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$5.17M	1.14%	63,292 +31,248	+98%	+$2.55M
30	30 RTX Corp RTX $186B	$4.92M	1.08%	37,115 +23,503	+173%	+$3.11M
31	31 Visa V $709B	$4.58M	1.01%	13,074 -1,624	-11%	-$569K
32	32 Utilities Select Sector SPDR Fund XLU $18.6B	$4.39M	0.96%	55,676 -17,493	-24%	-$1.38M
33	33 Medtronic MDT $112B	$4.29M	0.94%	47,760 +14,468	+43%	+$1.3M
34	34 Merck MRK $198B	$4.24M	0.93%	47,192 -8,812	-16%	-$791K
35	35 Ecolab ECL $75.7B	$4.07M	0.89%	16,035 -702	-4%	-$178K
36	36 Real Estate Select Sector SPDR Fund XLRE $7.38B	$4.02M	0.88%	96,126 +3,801	+4%	+$159K
37	37 Bank of America BAC $339B	$3.92M	0.86%	94,002 -2,987	-3%	-$125K
38	38 Verizon VZ $185B	$3.91M	0.86%	86,264 +59,107	+218%	+$2.68M
39	39 Corning GLW $43.4B	$3.85M	0.85%	84,188 -738	-0.9%	-$33.8K
40	40 Walmart WMT $778B	$3.83M	0.84%	43,628 -11,691	-21%	-$1.03M
41	41 Union Pacific UNP $133B	$3.77M	0.83%	15,959 +685	+4%	+$162K
42	42 Duke Energy DUK $89.6B	$3.73M	0.82%	30,581 +16,321	+114%	+$1.99M
43	43 Walt Disney DIS $205B	$3.72M	0.82%	37,642 +2,313	+7%	+$228K
44	44 Home Depot HD $365B	$3.5M	0.77%	9,555 -154	-2%	-$56.4K
45	45 Cisco CSCO $262B	$3.4M	0.75%	55,115 +36,322	+193%	+$2.24M
46	46 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$3.12M	0.69%	60,994	–	–
47	47 Southern Company SO $97.1B	$3.06M	0.67%	33,296 +21,180	+175%	+$1.95M
48	48 VanEck Semiconductor ETF SMH $23.8B	$3.04M	0.67%	14,391 -1,925	-12%	-$407K
49	49 Honeywell HON $147B	$2.97M	0.65%	14,017 -12,338	-47%	-$2.61M
50	50 Intercontinental Exchange ICE $102B	$2.71M	0.59%	15,691 -1,017	-6%	-$175K