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
VZ icon
51
Verizon
VZ
$165B
$2.87M 0.57%
65,321
-1,384
SO icon
52
Southern Company
SO
$97.8B
$2.7M 0.54%
28,442
-167
BLK icon
53
Blackrock
BLK
$180B
$2.56M 0.51%
2,200
+1,646
UNP icon
54
Union Pacific
UNP
$131B
$2.54M 0.51%
10,726
-178
JCI icon
55
Johnson Controls International
JCI
$70.1B
$2.48M 0.49%
22,557
-273
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.34M 0.47%
7,321
ICE icon
57
Intercontinental Exchange
ICE
$99.2B
$2.26M 0.45%
13,409
-4,662
GD icon
58
General Dynamics
GD
$99.2B
$2.23M 0.44%
6,540
-286
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$2.18M 0.43%
48,550
+1,008
BMY icon
60
Bristol-Myers Squibb
BMY
$112B
$1.94M 0.39%
43,016
+2,939
CVX icon
61
Chevron
CVX
$332B
$1.93M 0.38%
12,408
-775
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.89M 0.38%
43,362
-2,546
EFA icon
63
iShares MSCI EAFE ETF
EFA
$72.3B
$1.85M 0.37%
19,856
+1,217
MS icon
64
Morgan Stanley
MS
$299B
$1.81M 0.36%
11,360
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$1.8M 0.36%
27,650
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$69B
$1.78M 0.36%
8,759
+1,845
SMH icon
67
VanEck Semiconductor ETF
SMH
$41.8B
$1.78M 0.36%
+5,464
AMGN icon
68
Amgen
AMGN
$178B
$1.78M 0.36%
6,317
+9
CL icon
69
Colgate-Palmolive
CL
$68.1B
$1.51M 0.3%
18,886
+200
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.98T
$1.49M 0.3%
6,112
-173
CNI icon
71
Canadian National Railway
CNI
$61.6B
$1.47M 0.29%
15,594
-75
ABT icon
72
Abbott
ABT
$212B
$1.39M 0.28%
10,361
-166
XOM icon
73
Exxon Mobil
XOM
$550B
$1.35M 0.27%
11,996
-85
LMT icon
74
Lockheed Martin
LMT
$135B
$1.33M 0.26%
2,662
-238
AMAT icon
75
Applied Materials
AMAT
$259B
$1.32M 0.26%
6,471
+55
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3
4 5