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
$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
GS icon
76
Goldman Sachs
GS
$266B
$1.09M 0.22%
1,372
-174
ADBE icon
77
Adobe
ADBE
$149B
$1.04M 0.21%
2,949
-553
TXN icon
78
Texas Instruments
TXN
$163B
$844K 0.17%
4,591
+632
PM icon
79
Philip Morris
PM
$239B
$754K 0.15%
4,647
+80
GLD icon
80
SPDR Gold Trust
GLD
$145B
$742K 0.15%
2,086
+86
TJX icon
81
TJX Companies
TJX
$173B
$735K 0.15%
5,083
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$714B
$731K 0.15%
1,098
VGT icon
83
Vanguard Information Technology ETF
VGT
$112B
$712K 0.14%
954
D icon
84
Dominion Energy
D
$50.7B
$661K 0.13%
10,802
PAYX icon
85
Paychex
PAYX
$41.5B
$648K 0.13%
5,113
-491
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$12.2B
$630K 0.13%
3,562
-142
IDV icon
87
iShares International Select Dividend ETF
IDV
$6.49B
$622K 0.12%
17,028
-2,330
PFE icon
88
Pfizer
PFE
$147B
$607K 0.12%
23,836
-4,560
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$597K 0.12%
1,871
ADP icon
90
Automatic Data Processing
ADP
$108B
$587K 0.12%
2,000
-67
ORLY icon
91
O'Reilly Automotive
ORLY
$79.4B
$572K 0.11%
5,310
TFC icon
92
Truist Financial
TFC
$63.8B
$533K 0.11%
11,662
-1,050
RY icon
93
Royal Bank of Canada
RY
$232B
$491K 0.1%
3,333
MO icon
94
Altria Group
MO
$98.6B
$479K 0.1%
7,258
+116
KVUE icon
95
Kenvue
KVUE
$33.2B
$436K 0.09%
26,838
-2,826
NEE icon
96
NextEra Energy
NEE
$170B
$387K 0.08%
5,124
+106
IBM icon
97
IBM
IBM
$289B
$364K 0.07%
1,289
+104
CRM icon
98
Salesforce
CRM
$246B
$360K 0.07%
1,520
-1,057
CARR icon
99
Carrier Global
CARR
$44.6B
$356K 0.07%
5,962
-60
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$347K 0.07%
1,267
1 2 3
4
5