CCT

Chemung Canal Trust Portfolio holdings

AUM $502M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$3.79M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
ECL icon
Ecolab
ECL
+$1.67M

Top Sells

1
+$4.52M
2
+$4.37M
3
+$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 Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$286B
$349K 0.07%
1,185
NEE icon
102
NextEra Energy
NEE
$174B
$348K 0.07%
5,018
+113
SBUX icon
103
Starbucks
SBUX
$97.9B
$322K 0.07%
3,511
-38
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$312K 0.07%
1,267
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$65.6B
$299K 0.06%
2,244
DHR icon
106
Danaher
DHR
$158B
$298K 0.06%
1,507
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.2B
$296K 0.06%
2,184
MA icon
108
Mastercard
MA
$519B
$295K 0.06%
525
-264
MAR icon
109
Marriott International
MAR
$73.7B
$259K 0.05%
949
-143
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$256K 0.05%
2,809
BK icon
111
Bank of New York Mellon
BK
$75.3B
$248K 0.05%
2,719
-110
OTIS icon
112
Otis Worldwide
OTIS
$36.1B
$248K 0.05%
2,500
-526
LLY icon
113
Eli Lilly
LLY
$740B
$227K 0.05%
291
COST icon
114
Costco
COST
$413B
$225K 0.05%
227
+13
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$221K 0.05%
1,664
ROK icon
116
Rockwell Automation
ROK
$40.1B
$210K 0.04%
+633
ITW icon
117
Illinois Tool Works
ITW
$71.6B
$201K 0.04%
+813
GEV icon
118
GE Vernova
GEV
$159B
– –
-956
UNH icon
119
UnitedHealth
UNH
$328B
– –
-4,692
TMO icon
120
Thermo Fisher Scientific
TMO
$216B
– –
-564
SMH icon
121
VanEck Semiconductor ETF
SMH
$35.7B
– –
-14,391
KRE icon
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-40,278
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-35,011
GE icon
124
GE Aerospace
GE
$322B
– –
-3,831
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