CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+8.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$9.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
35
Reduced
63
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.2M
3
NVDA icon
NVIDIA
NVDA
$3.79M
4
ADI icon
Analog Devices
ADI
$2.19M
5
ECL icon
Ecolab
ECL
$1.67M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.52M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.37M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.09M
4
JPM icon
JPMorgan Chase
JPM
$3.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.17M

Sector Composition

1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$349K 0.07%
1,185
– –
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$348K 0.07%
5,018
+113
+2% +$7.84K
SBUX icon
103
Starbucks
SBUX
$99.2B
$322K 0.07%
3,511
-38
-1% -$3.48K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$312K 0.07%
1,267
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
$299K 0.06%
2,244
– –
DHR icon
106
Danaher
DHR
$143B
$298K 0.06%
1,507
– –
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.4B
$296K 0.06%
2,184
– –
MA icon
108
Mastercard
MA
$536B
$295K 0.06%
525
-264
-33% -$148K
MAR icon
109
Marriott International Class A Common Stock
MAR
$72B
$259K 0.05%
949
-143
-13% -$39.1K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$256K 0.05%
2,809
– –
BK icon
111
Bank of New York Mellon
BK
$73.8B
$248K 0.05%
2,719
-110
-4% -$10K
OTIS icon
112
Otis Worldwide
OTIS
$33.6B
$248K 0.05%
2,500
-526
-17% -$52.1K
LLY icon
113
Eli Lilly
LLY
$661B
$227K 0.05%
291
– –
COST icon
114
Costco
COST
$421B
$225K 0.05%
227
+13
+6% +$12.9K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$221K 0.05%
1,664
– –
ROK icon
116
Rockwell Automation
ROK
$38.1B
$210K 0.04%
+633
New +$210K
ITW icon
117
Illinois Tool Works
ITW
$76.2B
$201K 0.04%
+813
New +$201K
GEV icon
118
GE Vernova
GEV
$157B
– –
-956
Closed -$292K
UNH icon
119
UnitedHealth
UNH
$279B
– –
-4,692
Closed -$2.46M
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
– –
-564
Closed -$281K
SMH icon
121
VanEck Semiconductor ETF
SMH
$26.6B
– –
-14,391
Closed -$3.04M
KRE icon
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-40,278
Closed -$2.29M
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-35,011
Closed -$2.51M
GE icon
124
GE Aerospace
GE
$293B
– –
-3,831
Closed -$767K
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