CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+9.22%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$14.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
45
Reduced
48
Closed
5

Sector Composition

1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.7B
$353K 0.08%
1,133
TMP icon
102
Tompkins Financial
TMP
$1.01B
$324K 0.08%
+5,697
New +$324K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.6B
$311K 0.07%
3,370
BCE icon
104
BCE
BCE
$23.3B
$271K 0.06%
6,544
-25,368
-79% -$1.05M
USB icon
105
US Bancorp
USB
$76B
$267K 0.06%
7,451
+974
+15% +$34.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64B
$248K 0.06%
3,061
IBB icon
107
iShares Biotechnology ETF
IBB
$5.6B
$238K 0.06%
1,756
-156
-8% -$21.1K
TJX icon
108
TJX Companies
TJX
$152B
$237K 0.06%
4,251
-189
-4% -$10.5K
COP icon
109
ConocoPhillips
COP
$124B
$236K 0.06%
7,186
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$223K 0.05%
+1,839
New +$223K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
$220K 0.05%
656
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.77B
$204K 0.05%
8,180
GE icon
113
GE Aerospace
GE
$292B
$81K 0.02%
13,013
COF icon
114
Capital One
COF
$145B
-50,158
Closed -$3.14M
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-20,109
Closed -$607K
WFC icon
116
Wells Fargo
WFC
$263B
-8,120
Closed -$208K