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
State Street Technology Select Sector SPDR ETF
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
UNP icon
51
Union Pacific
UNP
$141B
$2.51M 0.53%
10,904
-5,055
JCI icon
52
Johnson Controls International
JCI
$71.2B
$2.41M 0.51%
22,830
-571
AVGO icon
53
Broadcom
AVGO
$1.53T
$2.36M 0.5%
8,554
+2,001
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.33M 0.49%
10,700
-18,802
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.09M 0.44%
7,321
-82
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$2.09M 0.44%
23,771
-182
GD icon
57
General Dynamics
GD
$90.6B
$1.99M 0.42%
6,826
+3,088
CVX icon
58
Chevron
CVX
$298B
$1.89M 0.4%
13,183
-389
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.87M 0.39%
22,954
-32,722
BMY icon
60
Bristol-Myers Squibb
BMY
$110B
$1.86M 0.39%
40,077
-75
AMGN icon
61
Amgen
AMGN
$176B
$1.76M 0.37%
6,308
-106
CL icon
62
Colgate-Palmolive
CL
$64.4B
$1.7M 0.36%
18,686
-1,104
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$7.5B
$1.68M 0.35%
27,650
+375
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.4B
$1.67M 0.35%
18,639
+883
CNI icon
65
Canadian National Railway
CNI
$59.9B
$1.63M 0.34%
15,669
-6,754
MS icon
66
Morgan Stanley
MS
$278B
$1.6M 0.34%
11,360
-269
ABT icon
67
Abbott
ABT
$220B
$1.43M 0.3%
10,527
-189
ADBE icon
68
Adobe
ADBE
$148B
$1.35M 0.28%
3,502
+134
LMT icon
69
Lockheed Martin
LMT
$110B
$1.34M 0.28%
2,900
+1,920
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$68.9B
$1.34M 0.28%
6,914
XOM icon
71
Exxon Mobil
XOM
$492B
$1.3M 0.27%
12,081
-367
AMAT icon
72
Applied Materials
AMAT
$197B
$1.17M 0.25%
6,416
-126
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.59T
$1.11M 0.23%
6,285
-414
GS icon
74
Goldman Sachs
GS
$261B
$1.09M 0.23%
1,546
-156
USB icon
75
US Bancorp
USB
$83.5B
$1.01M 0.21%
22,364
-915
1 2
3
4 5