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
BK icon
101
Bank of New York Mellon
BK
$79.3B
$316K 0.06%
2,719
CARR icon
102
Carrier Global
CARR
$48.8B
$315K 0.06%
5,962
LLY icon
103
Eli Lilly
LLY
$884B
$313K 0.06%
291
-65
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$72.5B
$312K 0.06%
2,172
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$304K 0.06%
2,184
MAR icon
106
Marriott International
MAR
$85.8B
$295K 0.06%
951
+2
MA icon
107
Mastercard
MA
$466B
$292K 0.06%
511
BKNG icon
108
Booking.com
BKNG
$144B
$278K 0.06%
52
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$270K 0.05%
2,783
-26
SYK icon
110
Stryker
SYK
$140B
$268K 0.05%
763
-154
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$235K 0.05%
1,664
GE icon
112
GE Aerospace
GE
$339B
$217K 0.04%
704
COST icon
113
Costco
COST
$443B
$201K 0.04%
233
ITW icon
114
Illinois Tool Works
ITW
$79.9B
– –
-813
KVUE icon
115
Kenvue
KVUE
$35.2B
– –
-26,838
NOW icon
116
ServiceNow
NOW
$130B
– –
-1,145
NVO icon
117
Novo Nordisk
NVO
$171B
– –
-5,540
OTIS icon
118
Otis Worldwide
OTIS
$34.7B
– –
-2,470
PHYS icon
119
Sprott Physical Gold
PHYS
$18.8B
– –
-277,740
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5