CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.84M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$3.3M
2
+$2.55M
3
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$140B
$339K 0.07%
917
-35
DHR icon
102
Danaher
DHR
$138B
$319K 0.06%
1,607
+100
NVO icon
103
Novo Nordisk
NVO
$171B
$307K 0.06%
5,540
-314
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$72.5B
$306K 0.06%
2,172
-72
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$306K 0.06%
2,184
SBUX icon
106
Starbucks
SBUX
$113B
$297K 0.06%
3,511
BK icon
107
Bank of New York Mellon
BK
$79.3B
$296K 0.06%
2,719
MA icon
108
Mastercard
MA
$466B
$291K 0.06%
511
-14
BKNG icon
109
Booking.com
BKNG
$144B
$281K 0.06%
52
-25
LLY icon
110
Eli Lilly
LLY
$884B
$272K 0.05%
356
+65
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$269K 0.05%
2,809
MAR icon
112
Marriott International
MAR
$85.8B
$247K 0.05%
949
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$235K 0.05%
1,664
OTIS icon
114
Otis Worldwide
OTIS
$34.7B
$226K 0.05%
2,470
-30
COST icon
115
Costco
COST
$443B
$216K 0.04%
233
+6
ITW icon
116
Illinois Tool Works
ITW
$79.9B
$212K 0.04%
813
GE icon
117
GE Aerospace
GE
$339B
$212K 0.04%
+704
NOW icon
118
ServiceNow
NOW
$130B
$211K 0.04%
1,145
-910
ROK icon
119
Rockwell Automation
ROK
$41.6B
– –
-633
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