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
CL icon
76
Colgate-Palmolive
CL
$75B
$1.17M 0.23%
14,780
-4,106
ADBE icon
77
Adobe
ADBE
$116B
$997K 0.2%
2,849
-100
VZ icon
78
Verizon
VZ
$216B
$887K 0.18%
21,770
-43,551
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12.5B
$801K 0.16%
4,422
+860
TJX icon
80
TJX Companies
TJX
$177B
$755K 0.15%
4,915
-168
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$749K 0.15%
1,098
PM icon
82
Philip Morris
PM
$265B
$733K 0.15%
4,567
-80
VGT icon
83
Vanguard Information Technology ETF
VGT
$108B
$719K 0.14%
954
IDV icon
84
iShares International Select Dividend ETF
IDV
$7.79B
$661K 0.13%
16,768
-260
D icon
85
Dominion Energy
D
$55.6B
$633K 0.13%
10,802
GLD icon
86
SPDR Gold Trust
GLD
$182B
$629K 0.12%
1,586
-500
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$602K 0.12%
1,871
TXN icon
88
Texas Instruments
TXN
$175B
$596K 0.12%
3,437
-1,154
TFC icon
89
Truist Financial
TFC
$58.1B
$574K 0.11%
11,662
RY icon
90
Royal Bank of Canada
RY
$228B
$568K 0.11%
3,333
PAYX icon
91
Paychex
PAYX
$36.2B
$536K 0.11%
4,774
-339
PFE icon
92
Pfizer
PFE
$154B
$520K 0.1%
20,897
-2,939
ORLY icon
93
O'Reilly Automotive
ORLY
$79.3B
$486K 0.1%
5,324
+14
ADP icon
94
Automatic Data Processing
ADP
$91.1B
$414K 0.08%
1,611
-389
NEE icon
95
NextEra Energy
NEE
$190B
$414K 0.08%
5,160
+36
MO icon
96
Altria Group
MO
$111B
$412K 0.08%
7,142
-116
IBM icon
97
IBM
IBM
$243B
$382K 0.08%
1,289
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$351K 0.07%
1,267
DHR icon
99
Danaher
DHR
$138B
$348K 0.07%
1,518
-89
SBUX icon
100
Starbucks
SBUX
$113B
$339K 0.07%
4,028
+517
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4
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