CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+11.2%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$3.29M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1

Sector Composition

1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
101
Labcorp
LH
$22.8B
$325K 0.07%
1,432
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$322K 0.07%
1,839
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$653B
$316K 0.07%
664
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$313K 0.06%
2,498
BCE icon
105
BCE
BCE
$22.8B
$307K 0.06%
7,796
-1,153
-13% -$45.4K
LLY icon
106
Eli Lilly
LLY
$659B
$300K 0.06%
515
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.5B
$273K 0.06%
2,184
-483
-18% -$60.4K
INTC icon
108
Intel
INTC
$106B
$268K 0.06%
+5,330
New +$268K
ABBV icon
109
AbbVie
ABBV
$374B
$263K 0.05%
1,700
NOW icon
110
ServiceNow
NOW
$189B
$256K 0.05%
362
MDT icon
111
Medtronic
MDT
$120B
$252K 0.05%
3,056
-47,866
-94% -$3.94M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
$250K 0.05%
2,244
MAR icon
113
Marriott International Class A Common Stock
MAR
$71.8B
$249K 0.05%
1,105
SYK icon
114
Stryker
SYK
$149B
$229K 0.05%
766
-592
-44% -$177K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$226K 0.05%
2,848
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$115B
$226K 0.05%
+744
New +$226K
IBM icon
117
IBM
IBM
$225B
$215K 0.04%
+1,314
New +$215K
ITW icon
118
Illinois Tool Works
ITW
$76.4B
$213K 0.04%
+813
New +$213K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
$205K 0.04%
+4,289
New +$205K
TFC icon
120
Truist Financial
TFC
$59.9B
$204K 0.04%
5,539
-1,886
-25% -$69.6K
BAC icon
121
Bank of America
BAC
$373B
-7,847
Closed -$215K