CCT
Chemung Canal Trust Portfolio holdings
AUM
$494M
1-Year Est. Return
22.29%
This Fund
S&P 500
1 Year Est. Return
+22.29%
AUM
$494M
AUM Growth
-$11.1M
(-2.2%)
Holding
116
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.71M | |
| 3 | +$1.48M | |
| 4 |
Starbucks
SBUX
|
+$907K |
| 5 |
Apple
AAPL
|
+$897K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.66M | |
| 3 | +$1.56M | |
| 4 |
Visa
V
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$98.9B
| $308K | 0.06% |
2,594
-125
|
|
||
102
Danaher
DHR
$132B
| $288K | 0.06% |
1,518
|
|
||
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $279K | 0.06% |
2,772
-11
|
|
||
104
Eli Lilly
LLY
$1T
| $268K | 0.05% |
291
|
|
||
105
Salesforce
CRM
$155B
| $251K | 0.05% |
1,343
-7,989
|
|
||
106
Altria Group
MO
$118B
| $246K | 0.05% |
3,722
-3,420
|
|
||
107
Mastercard
MA
$426B
| $243K | 0.05% |
487
-24
|
|
||
108
Costco
COST
$431B
| $228K | 0.05% |
229
-4
|
|
||
109
Stryker
SYK
$115B
| $218K | 0.04% |
663
-100
|
|
||
110
Carrier Global
CARR
$56.9B
| $217K | 0.04% |
3,857
-2,105
|
|
||
111
Illinois Tool Works
ITW
$72.2B
| $200K | 0.04% |
+770
|
|
||
112
Automatic Data Processing
ADP
$92.5B
| – | – |
-1,611
|
|
||
113
Booking.com
BKNG
$130B
| – | – |
-1,300
|
|
||
114
GE Aerospace
GE
$342B
| – | – |
-704
|
|
||
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
| – | – |
-1,664
|
|