CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+8.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$8.26M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
39
Reduced
59
Closed
3

Sector Composition

1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
101
Danaher
DHR
$147B
$396K 0.08%
1,584
LLY icon
102
Eli Lilly
LLY
$657B
$394K 0.08%
506
-9
-2% -$7K
PANW icon
103
Palo Alto Networks
PANW
$127B
$383K 0.07%
1,347
-46
-3% -$13.1K
OTIS icon
104
Otis Worldwide
OTIS
$33.9B
$379K 0.07%
3,815
+33
+0.9% +$3.28K
RY icon
105
Royal Bank of Canada
RY
$205B
$361K 0.07%
3,582
-965
-21% -$97.3K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$658B
$347K 0.07%
664
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$331K 0.06%
1,699
-140
-8% -$27.3K
LH icon
108
Labcorp
LH
$23.1B
$313K 0.06%
1,432
ABBV icon
109
AbbVie
ABBV
$372B
$310K 0.06%
1,700
SYK icon
110
Stryker
SYK
$150B
$295K 0.06%
825
+59
+8% +$21.1K
MAR icon
111
Marriott International Class A Common Stock
MAR
$72.7B
$289K 0.06%
1,146
+41
+4% +$10.3K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.6B
$287K 0.06%
2,184
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64B
$272K 0.05%
2,244
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$260K 0.05%
2,848
IBM icon
115
IBM
IBM
$227B
$251K 0.05%
1,314
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$238K 0.05%
1,822
-676
-27% -$88.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
$237K 0.05%
702
-42
-6% -$14.2K
INTC icon
118
Intel
INTC
$107B
$235K 0.05%
5,330
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$218K 0.04%
813
IR icon
120
Ingersoll Rand
IR
$31.6B
$214K 0.04%
+2,249
New +$214K
BCE icon
121
BCE
BCE
$23.3B
-7,796
Closed -$307K
TMP icon
122
Tompkins Financial
TMP
$1.01B
-5,697
Closed -$343K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
-4,289
Closed -$205K