CCT

Chemung Canal Trust Portfolio holdings

AUM $502M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$3.79M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
ECL icon
Ecolab
ECL
+$1.67M

Top Sells

1
+$4.52M
2
+$4.37M
3
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.17M

Sector Composition

1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$239B
$6.08M 1.28%
41,643
+4,528
ECL icon
27
Ecolab
ECL
$78.6B
$5.99M 1.26%
22,244
+6,209
MDT icon
28
Medtronic
MDT
$120B
$5.71M 1.2%
65,522
+17,762
NVDA icon
29
NVIDIA
NVDA
$4.53T
$5.37M 1.13%
34,016
+23,987
MRK icon
30
Merck
MRK
$219B
$4.99M 1.05%
63,053
+15,861
V icon
31
Visa
V
$674B
$4.89M 1.03%
13,782
+708
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$4.82M 1.01%
59,479
-3,813
PEP icon
33
PepsiCo
PEP
$207B
$4.77M 1%
36,117
-5,046
GLW icon
34
Corning
GLW
$74.9B
$4.42M 0.93%
84,124
-64
CSCO icon
35
Cisco
CSCO
$279B
$4.29M 0.9%
61,826
+6,711
DIS icon
36
Walt Disney
DIS
$201B
$4.27M 0.9%
34,452
-3,190
WMT icon
37
Walmart
WMT
$846B
$4.13M 0.87%
42,213
-1,415
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$3.63M 0.76%
33,474
-40,306
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.6B
$3.47M 0.73%
16,081
+4,038
HD icon
40
Home Depot
HD
$385B
$3.4M 0.71%
9,280
-275
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.32M 0.7%
60,994
ICE icon
42
Intercontinental Exchange
ICE
$90.2B
$3.32M 0.7%
18,071
+2,380
ADI icon
43
Analog Devices
ADI
$117B
$3.24M 0.68%
13,615
+9,191
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$3.24M 0.68%
78,104
-18,022
DUK icon
45
Duke Energy
DUK
$99B
$3.21M 0.67%
27,173
-3,408
BAC icon
46
Bank of America
BAC
$385B
$3.2M 0.67%
67,529
-26,473
HON icon
47
Honeywell
HON
$137B
$3.18M 0.67%
13,673
-344
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.05M 0.64%
20,665
-21,205
VZ icon
49
Verizon
VZ
$164B
$2.89M 0.61%
66,705
-19,559
SO icon
50
Southern Company
SO
$105B
$2.63M 0.55%
28,609
-4,687
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