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
ECL icon
26
Ecolab
ECL
$72.6B
$5.99M 1.21%
22,519
+129
AXP icon
27
American Express
AXP
$212B
$5.63M 1.14%
18,612
-11
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$5.42M 1.1%
109,707
-878
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.3M 1.07%
64,676
-159
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$5.17M 1.05%
35,239
+126
CSCO icon
31
Cisco
CSCO
$479B
$4.97M 1.01%
64,038
+1,853
WMT icon
32
Walmart Inc
WMT
$946B
$4.57M 0.93%
36,794
-611
ADI icon
33
Analog Devices
ADI
$196B
$4.47M 0.91%
14,061
-50
MDT icon
34
Medtronic
MDT
$105B
$4.42M 0.89%
50,957
-16,261
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$4.36M 0.88%
39,293
-1
BMY icon
36
Bristol-Myers Squibb
BMY
$117B
$4.29M 0.87%
70,756
+29,413
PANW icon
37
Palo Alto Networks
PANW
$222B
$4.1M 0.83%
25,574
-1,331
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$3.87M 0.78%
77,409
+29,425
DIS icon
39
Walt Disney
DIS
$173B
$3.75M 0.76%
38,915
+1,384
USB icon
40
US Bancorp
USB
$86.4B
$3.7M 0.75%
71,107
+2,350
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.68M 0.75%
33,804
-199
IWM icon
42
iShares Russell 2000 ETF
IWM
$77B
$3.62M 0.73%
14,616
-609
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$3.61M 0.73%
60,994
FTNY
44
Franklin New York Municipal Income ETF
FTNY
$641M
$3.57M 0.72%
458,064
+14,617
DUK icon
45
Duke Energy
DUK
$96.8B
$3.41M 0.69%
26,071
-448
BAC icon
46
Bank of America
BAC
$382B
$3.41M 0.69%
69,901
-30
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.27M 0.66%
20,203
+420
HON icon
48
Honeywell
HON
$136B
$3.09M 0.63%
13,677
+392
V icon
49
Visa
V
$615B
$2.89M 0.58%
9,547
-4,508
HD icon
50
Home Depot
HD
$310B
$2.87M 0.58%
8,737
+180
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