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
Technology Select Sector SPDR Fund
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
PM icon
76
Philip Morris
PM
$245B
$832K 0.17%
4,567
-4,075
TXN icon
77
Texas Instruments
TXN
$154B
$822K 0.17%
3,959
-283
PAYX icon
78
Paychex
PAYX
$44.8B
$815K 0.17%
5,604
+36
CRM icon
79
Salesforce
CRM
$243B
$703K 0.15%
2,577
PFE icon
80
Pfizer
PFE
$141B
$688K 0.14%
28,396
-6,919
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$672B
$678K 0.14%
1,098
+240
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.99B
$668K 0.14%
19,358
+4,903
ADP icon
83
Automatic Data Processing
ADP
$114B
$637K 0.13%
2,067
-55
VGT icon
84
Vanguard Information Technology ETF
VGT
$112B
$633K 0.13%
954
TJX icon
85
TJX Companies
TJX
$158B
$628K 0.13%
5,083
-76
KVUE icon
86
Kenvue
KVUE
$28.8B
$621K 0.13%
29,664
-2,978
D icon
87
Dominion Energy
D
$52.1B
$611K 0.13%
10,802
-33
GLD icon
88
SPDR Gold Trust
GLD
$131B
$610K 0.13%
2,000
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$12.3B
$584K 0.12%
3,704
+880
BLK icon
90
Blackrock
BLK
$176B
$581K 0.12%
554
+7
TFC icon
91
Truist Financial
TFC
$56.5B
$546K 0.11%
12,712
XSD icon
92
SPDR S&P Semiconductor ETF
XSD
$1.72B
$480K 0.1%
1,871
-7,151
ORLY icon
93
O'Reilly Automotive
ORLY
$82.5B
$479K 0.1%
5,310
-150
BKNG icon
94
Booking.com
BKNG
$167B
$446K 0.09%
77
-16
CARR icon
95
Carrier Global
CARR
$49.2B
$441K 0.09%
6,022
-924
RY icon
96
Royal Bank of Canada
RY
$208B
$438K 0.09%
3,333
-94
NOW icon
97
ServiceNow
NOW
$193B
$423K 0.09%
411
MO icon
98
Altria Group
MO
$109B
$419K 0.09%
7,142
-6,850
NVO icon
99
Novo Nordisk
NVO
$235B
$404K 0.08%
5,854
-370
SYK icon
100
Stryker
SYK
$146B
$377K 0.08%
952
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4
5