CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.94M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$8.23M
2
+$3.06M
3
+$1.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.82M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

1 Technology 15.02%
2 Financials 14.44%
3 Healthcare 7.29%
4 Communication Services 6.4%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$149B
$2.61M 0.52%
2,438
+238
HON icon
52
Honeywell
HON
$149B
$2.59M 0.51%
13,285
-379
SO icon
53
Southern Company
SO
$109B
$2.52M 0.5%
28,852
+410
CRM icon
54
Salesforce
CRM
$187B
$2.47M 0.49%
9,332
+7,812
UNP icon
55
Union Pacific
UNP
$151B
$2.41M 0.48%
10,397
-329
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.36M 0.47%
7,321
SMH icon
57
VanEck Semiconductor ETF
SMH
$43.4B
$2.25M 0.45%
6,244
+780
ICE icon
58
Intercontinental Exchange
ICE
$94.4B
$2.24M 0.44%
13,832
+423
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$2.23M 0.44%
41,343
-1,673
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2.18M 0.43%
47,984
-566
GD icon
61
General Dynamics
GD
$98.3B
$2.14M 0.42%
6,359
-181
MS icon
62
Morgan Stanley
MS
$254B
$2.01M 0.4%
11,324
-36
AMGN icon
63
Amgen
AMGN
$199B
$1.94M 0.38%
5,934
-383
EFA icon
64
iShares MSCI EAFE ETF
EFA
$72.5B
$1.91M 0.38%
19,895
+39
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.61T
$1.88M 0.37%
6,020
-92
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$1.86M 0.37%
27,650
CVX icon
67
Chevron
CVX
$376B
$1.84M 0.36%
12,056
-352
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.62M 0.32%
37,833
-5,529
AMAT icon
69
Applied Materials
AMAT
$258B
$1.55M 0.31%
6,014
-457
CNI icon
70
Canadian National Railway
CNI
$65.3B
$1.54M 0.31%
15,594
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.49M 0.3%
36,941
-44,204
LMT icon
72
Lockheed Martin
LMT
$155B
$1.43M 0.28%
2,960
+298
XOM icon
73
Exxon Mobil
XOM
$630B
$1.35M 0.27%
11,206
-790
ABT icon
74
Abbott
ABT
$190B
$1.29M 0.26%
10,312
-49
GS icon
75
Goldman Sachs
GS
$244B
$1.19M 0.24%
1,353
-19
1 2
3
4 5