CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
-11.07%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$1.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
34
Reduced
59
Closed
5

Top Buys

1
AXP icon
American Express
AXP
$5.15M
2
LMT icon
Lockheed Martin
LMT
$4.41M
3
MDT icon
Medtronic
MDT
$4.13M
4
AMGN icon
Amgen
AMGN
$3.9M
5
PFE icon
Pfizer
PFE
$3.84M

Top Sells

1
TFC icon
Truist Financial
TFC
$6.24M
2
UNH icon
UnitedHealth
UNH
$4.46M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$4.05M
4
EMR icon
Emerson Electric
EMR
$4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.65M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$341K 0.08%
2,414
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.7B
$339K 0.08%
1,038
– –
GLD icon
103
SPDR Gold Trust
GLD
$107B
$337K 0.08%
2,000
– –
CARR icon
104
Carrier Global
CARR
$55.5B
$336K 0.08%
9,413
-300
-3% -$10.7K
NOW icon
105
ServiceNow
NOW
$190B
$326K 0.07%
687
+14
+2% +$6.64K
OTIS icon
106
Otis Worldwide
OTIS
$33.9B
$322K 0.07%
4,559
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$320K 0.07%
3,997
-380
-9% -$30.4K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.6B
$317K 0.07%
2,667
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$312K 0.07%
2,964
– –
NKE icon
110
Nike
NKE
$114B
$266K 0.06%
2,602
-1,446
-36% -$148K
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
$254K 0.06%
4,685
-65,410
-93% -$3.55M
BLK icon
112
Blackrock
BLK
$175B
$240K 0.05%
395
-53
-12% -$32.2K
TJX icon
113
TJX Companies
TJX
$152B
$238K 0.05%
4,251
– –
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$658B
$236K 0.05%
626
-12
-2% -$4.52K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$230K 0.05%
1,839
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64B
$228K 0.05%
2,244
– –
PSX icon
117
Phillips 66
PSX
$54B
$212K 0.05%
2,584
– –
KEY icon
118
KeyCorp
KEY
$21.2B
$173K 0.04%
10,060
– –
PHYS icon
119
Sprott Physical Gold
PHYS
$12B
$170K 0.04%
11,986
-3,232
-21% -$45.8K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2,848
Closed -$220K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-920
Closed -$255K
ROK icon
122
Rockwell Automation
ROK
$38.6B
– –
-1,517
Closed -$424K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,289
Closed -$206K
1 2 3 4
5