CCT

Chemung Canal Trust Portfolio holdings

AUM $494M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$907K
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

1
+$2M
2
+$1.66M
3
+$1.56M
4
V icon
Visa
V
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 14.13%
2 Financials 13.06%
3 Healthcare 8.15%
4 Industrials 6.46%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$306B
$1.03M 0.21%
1,216
-137
VZ icon
77
Verizon
VZ
$189B
$979K 0.2%
19,502
-2,268
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$13.6B
$838K 0.17%
4,422
TJX icon
79
TJX Companies
TJX
$178B
$785K 0.16%
4,915
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.38B
$714K 0.14%
16,768
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$712K 0.14%
1,095
-3
TXN icon
82
Texas Instruments
TXN
$259B
$667K 0.14%
3,437
VGT icon
83
Vanguard Information Technology ETF
VGT
$140B
$666K 0.13%
7,632
D icon
84
Dominion Energy
D
$58.8B
$647K 0.13%
10,464
-338
ADBE icon
85
Adobe
ADBE
$102B
$629K 0.13%
2,587
-262
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$585K 0.12%
1,794
-77
PFE icon
87
Pfizer
PFE
$148B
$572K 0.12%
20,372
-525
RY icon
88
Royal Bank of Canada
RY
$270B
$539K 0.11%
3,333
TFC icon
89
Truist Financial
TFC
$61.3B
$536K 0.11%
11,662
BLK icon
90
Blackrock
BLK
$155B
$519K 0.11%
540
-1,898
NEE icon
91
NextEra Energy
NEE
$179B
$479K 0.1%
5,160
ORLY icon
92
O'Reilly Automotive
ORLY
$74.9B
$479K 0.1%
5,184
-140
PAYX icon
93
Paychex
PAYX
$36B
$453K 0.09%
4,915
+141
PM icon
94
Philip Morris
PM
$278B
$386K 0.08%
2,337
-2,230
GLD icon
95
SPDR Gold Trust
GLD
$143B
$360K 0.07%
836
-750
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$78B
$322K 0.07%
2,172
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$319K 0.06%
2,184
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$315K 0.06%
1,267
IBM icon
99
IBM
IBM
$268B
$312K 0.06%
1,289
MAR icon
100
Marriott International
MAR
$104B
$311K 0.06%
951
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