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
SO icon
51
Southern Company
SO
$104B
$2.83M 0.57%
29,329
+477
JCI icon
52
Johnson Controls International
JCI
$87.6B
$2.79M 0.57%
21,329
-539
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$75B
$2.75M 0.56%
12,867
AVGO icon
54
Broadcom
AVGO
$1.83T
$2.6M 0.53%
8,409
+106
CVX icon
55
Chevron
CVX
$373B
$2.58M 0.52%
12,464
+408
UNP icon
56
Union Pacific
UNP
$162B
$2.5M 0.51%
10,318
-79
SMH icon
57
VanEck Semiconductor ETF
SMH
$64.4B
$2.46M 0.5%
6,416
+172
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.3M 0.47%
7,321
ICE icon
59
Intercontinental Exchange
ICE
$80B
$2.2M 0.45%
13,995
+163
GD icon
60
General Dynamics
GD
$93.7B
$2.16M 0.44%
6,301
-58
AMGN icon
61
Amgen
AMGN
$189B
$2.08M 0.42%
5,908
-26
EFA icon
62
iShares MSCI EAFE ETF
EFA
$75.5B
$1.98M 0.4%
20,407
+512
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.89M 0.38%
27,650
ETN icon
64
Eaton
ETN
$154B
$1.88M 0.38%
+5,263
XOM icon
65
Exxon Mobil
XOM
$621B
$1.86M 0.38%
10,973
-233
LMT icon
66
Lockheed Martin
LMT
$121B
$1.84M 0.37%
3,039
+79
AMAT icon
67
Applied Materials
AMAT
$360B
$1.74M 0.35%
5,085
-929
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.73M 0.35%
37,796
-37
MS icon
69
Morgan Stanley
MS
$334B
$1.71M 0.35%
10,415
-909
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.46T
$1.68M 0.34%
5,837
-183
CNI icon
71
Canadian National Railway
CNI
$73B
$1.6M 0.32%
15,594
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.37M 0.28%
33,619
-3,322
CL icon
73
Colgate-Palmolive
CL
$70.9B
$1.33M 0.27%
15,633
+853
SBUX icon
74
Starbucks
SBUX
$109B
$1.22M 0.25%
13,614
+9,586
ABT icon
75
Abbott
ABT
$159B
$1.06M 0.21%
10,312
1 2
3
4 5