CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+7.99%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$4.71M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
38
Reduced
70
Closed
12

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.92M
2
QCOM icon
Qualcomm
QCOM
$6.77M
3
SYY icon
Sysco
SYY
$5.34M
4
EMR icon
Emerson Electric
EMR
$4.55M
5
PG icon
Procter & Gamble
PG
$3.97M

Top Sells

1
AKAM icon
Akamai
AKAM
$8M
2
F icon
Ford
F
$5.69M
3
TOL icon
Toll Brothers
TOL
$5.03M
4
DHI icon
D.R. Horton
DHI
$4.21M
5
PFE icon
Pfizer
PFE
$4.07M

Sector Composition

1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
26
Sysco
SYY
$38.5B
$6.08M 1.4%
148,188
+130,301
+728% +$5.34M
HD icon
27
Home Depot
HD
$405B
$5.99M 1.38%
45,295
-5,559
-11% -$735K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.86M 1.35%
87,914
+38,803
+79% +$2.58M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.33M 1.23%
40,340
+25,684
+175% +$3.39M
MCD icon
30
McDonald's
MCD
$224B
$5.31M 1.22%
44,911
-8,717
-16% -$1.03M
BP icon
31
BP
BP
$90.8B
$5.03M 1.16%
160,879
+27,472
+21% +$859K
CSCO icon
32
Cisco
CSCO
$274B
$4.97M 1.15%
182,967
-23,733
-11% -$644K
MTB icon
33
M&T Bank
MTB
$31.5B
$4.94M 1.14%
40,785
+6,693
+20% +$811K
ADBE icon
34
Adobe
ADBE
$151B
$4.76M 1.1%
50,705
-24,016
-32% -$2.26M
INTC icon
35
Intel
INTC
$107B
$4.76M 1.1%
138,178
+13
+0% +$448
VZ icon
36
Verizon
VZ
$186B
$4.74M 1.09%
102,641
-5,342
-5% -$247K
T icon
37
AT&T
T
$209B
$4.73M 1.09%
137,510
-12,377
-8% -$426K
CL icon
38
Colgate-Palmolive
CL
$67.9B
$4.47M 1.03%
67,162
+1,650
+3% +$110K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$4.34M 1%
5,720
-162
-3% -$123K
J icon
40
Jacobs Solutions
J
$17.5B
$4.14M 0.95%
98,598
+86,221
+697% +$3.62M
AMGN icon
41
Amgen
AMGN
$155B
$4.07M 0.94%
25,066
+1,991
+9% +$323K
F icon
42
Ford
F
$46.8B
$3.99M 0.92%
283,062
-403,645
-59% -$5.69M
UPS icon
43
United Parcel Service
UPS
$74.1B
$3.89M 0.9%
+40,421
New +$3.89M
AMZN icon
44
Amazon
AMZN
$2.44T
$3.67M 0.85%
+5,435
New +$3.67M
SLB icon
45
Schlumberger
SLB
$55B
$3.54M 0.82%
50,717
+37,090
+272% +$2.59M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.43M 0.79%
144,075
+2,714
+2% +$64.7K
MMM icon
47
3M
MMM
$82.8B
$3.37M 0.78%
22,393
-4,935
-18% -$743K
PRU icon
48
Prudential Financial
PRU
$38.6B
$3.28M 0.76%
40,341
+3,819
+10% +$311K
DIS icon
49
Walt Disney
DIS
$213B
$3.2M 0.74%
30,442
-715
-2% -$75.1K
D icon
50
Dominion Energy
D
$51.1B
$3.04M 0.7%
44,885
-9,407
-17% -$636K
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