CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+8.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$9.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
35
Reduced
63
Closed
7

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 Shares
Change %
Capital Flow
IBM icon
101
IBM
IBM
$227B
$349K 0.07% 1,185
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$348K 0.07% 5,018 +113 +2% +$7.84K
SBUX icon
103
Starbucks
SBUX
$100B
$322K 0.07% 3,511 -38 -1% -$3.48K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$312K 0.07% 1,267
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64B
$299K 0.06% 2,244
DHR icon
106
Danaher
DHR
$147B
$298K 0.06% 1,507
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.6B
$296K 0.06% 2,184
MA icon
108
Mastercard
MA
$538B
$295K 0.06% 525 -264 -33% -$148K
MAR icon
109
Marriott International Class A Common Stock
MAR
$72.7B
$259K 0.05% 949 -143 -13% -$39.1K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$256K 0.05% 2,809
BK icon
111
Bank of New York Mellon
BK
$74.5B
$248K 0.05% 2,719 -110 -4% -$10K
OTIS icon
112
Otis Worldwide
OTIS
$33.9B
$248K 0.05% 2,500 -526 -17% -$52.1K
LLY icon
113
Eli Lilly
LLY
$657B
$227K 0.05% 291
COST icon
114
Costco
COST
$418B
$225K 0.05% 227 +13 +6% +$12.9K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$221K 0.05% 1,664
ROK icon
116
Rockwell Automation
ROK
$38.6B
$210K 0.04% +633 New +$210K
ITW icon
117
Illinois Tool Works
ITW
$77.1B
$201K 0.04% +813 New +$201K
GE icon
118
GE Aerospace
GE
$292B
-3,831 Closed -$767K
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.35B
-35,011 Closed -$2.51M
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.99B
-40,278 Closed -$2.29M
SMH icon
121
VanEck Semiconductor ETF
SMH
$27B
-14,391 Closed -$3.04M
TMO icon
122
Thermo Fisher Scientific
TMO
$186B
-564 Closed -$281K
UNH icon
123
UnitedHealth
UNH
$281B
-4,692 Closed -$2.46M
GEV icon
124
GE Vernova
GEV
$167B
-956 Closed -$292K