CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.92M
3
+$1.78M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.21M

Top Sells

1
+$3.42M
2
+$2.65M
3
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M

Sector Composition

1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$251B
$6.39M 1.27%
19,225
-275
MDT icon
27
Medtronic
MDT
$124B
$6.32M 1.26%
66,373
+851
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$6.23M 1.24%
115,734
-1,496
ECL icon
29
Ecolab
ECL
$78.5B
$6.09M 1.21%
22,230
-14
PANW icon
30
Palo Alto Networks
PANW
$128B
$5.72M 1.14%
28,099
-9,142
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$5.21M 1.04%
37,470
-10,120
PEP icon
32
PepsiCo
PEP
$202B
$5.15M 1.03%
36,664
+547
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$4.68M 0.93%
59,670
+191
V icon
34
Visa
V
$628B
$4.62M 0.92%
13,525
-257
CSCO icon
35
Cisco
CSCO
$297B
$4.27M 0.85%
62,466
+640
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$4.2M 0.84%
35,486
+2,012
DIS icon
37
Walt Disney
DIS
$199B
$4.07M 0.81%
35,519
+1,067
WMT icon
38
Walmart Inc
WMT
$946B
$4.06M 0.81%
39,404
-2,809
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3.78M 0.75%
31,510
+10,110
HD icon
40
Home Depot
HD
$378B
$3.73M 0.74%
9,203
-77
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.6B
$3.72M 0.74%
15,388
-693
BAC icon
42
Bank of America
BAC
$382B
$3.57M 0.71%
69,243
+1,714
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$3.49M 0.7%
60,994
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$3.42M 0.68%
81,145
+3,041
ADI icon
45
Analog Devices
ADI
$147B
$3.38M 0.67%
13,756
+141
DUK icon
46
Duke Energy
DUK
$92.7B
$3.34M 0.66%
26,953
-220
USB icon
47
US Bancorp
USB
$84.5B
$3.3M 0.66%
68,327
+45,963
AVGO icon
48
Broadcom
AVGO
$1.67T
$3.1M 0.62%
9,401
+847
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$3.09M 0.62%
20,042
-623
HON icon
50
Honeywell
HON
$139B
$2.88M 0.57%
13,664
-9
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