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
$502M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.84M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$3.3M
2
+$2.55M
3
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

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
$244B
$1.09M 0.22%
1,372
-174
ADBE icon
77
Adobe
ADBE
$116B
$1.04M 0.21%
2,949
-553
TXN icon
78
Texas Instruments
TXN
$175B
$844K 0.17%
4,591
+632
PM icon
79
Philip Morris
PM
$265B
$754K 0.15%
4,647
+80
GLD icon
80
SPDR Gold Trust
GLD
$182B
$742K 0.15%
2,086
+86
TJX icon
81
TJX Companies
TJX
$177B
$735K 0.15%
5,083
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$731K 0.15%
1,098
VGT icon
83
Vanguard Information Technology ETF
VGT
$108B
$712K 0.14%
954
D icon
84
Dominion Energy
D
$55.6B
$661K 0.13%
10,802
PAYX icon
85
Paychex
PAYX
$36.2B
$648K 0.13%
5,113
-491
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$12.5B
$630K 0.13%
3,562
-142
IDV icon
87
iShares International Select Dividend ETF
IDV
$7.79B
$622K 0.12%
17,028
-2,330
PFE icon
88
Pfizer
PFE
$154B
$607K 0.12%
23,836
-4,560
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$597K 0.12%
1,871
ADP icon
90
Automatic Data Processing
ADP
$91.1B
$587K 0.12%
2,000
-67
ORLY icon
91
O'Reilly Automotive
ORLY
$79.3B
$572K 0.11%
5,310
TFC icon
92
Truist Financial
TFC
$58.1B
$533K 0.11%
11,662
-1,050
RY icon
93
Royal Bank of Canada
RY
$228B
$491K 0.1%
3,333
MO icon
94
Altria Group
MO
$111B
$479K 0.1%
7,258
+116
KVUE icon
95
Kenvue
KVUE
$35.2B
$436K 0.09%
26,838
-2,826
NEE icon
96
NextEra Energy
NEE
$190B
$387K 0.08%
5,124
+106
IBM icon
97
IBM
IBM
$243B
$364K 0.07%
1,289
+104
CRM icon
98
Salesforce
CRM
$187B
$360K 0.07%
1,520
-1,057
CARR icon
99
Carrier Global
CARR
$48.8B
$356K 0.07%
5,962
-60
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$347K 0.07%
1,267
1 2 3
4
5