CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+8.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$12M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
37
Reduced
79
Closed
1

Top Buys

1
CNI icon
Canadian National Railway
CNI
$2.64M
2
JCI icon
Johnson Controls International
JCI
$1.7M
3
DD
Du Pont De Nemours E I
DD
$1.45M
4
GS icon
Goldman Sachs
GS
$674K
5
FCX icon
Freeport-McMoran
FCX
$472K

Top Sells

1
GLW icon
Corning
GLW
$3.16M
2
RTX icon
RTX Corp
RTX
$2.17M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.81M
4
X
US Steel
X
$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M

Sector Composition

1 Technology 16.78%
2 Industrials 13.16%
3 Healthcare 13%
4 Financials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$266K 0.06%
4,636
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$259K 0.05%
7,334
+686
+10% +$24.2K
HON icon
128
Honeywell
HON
$139B
$251K 0.05%
2,740
+300
+12% +$27.5K
HOLX icon
129
Hologic
HOLX
$14.9B
$250K 0.05%
11,200
– –
PPL icon
130
PPL Corp
PPL
$27B
$244K 0.05%
8,123
– –
ORCL icon
131
Oracle
ORCL
$635B
$240K 0.05%
6,262
– –
EWY icon
132
iShares MSCI South Korea ETF
EWY
$5.13B
$236K 0.05%
3,650
– –
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$211K 0.04%
8,225
– –
NBTB icon
134
NBT Bancorp
NBTB
$2.32B
$206K 0.04%
+7,946
New +$206K
PPG icon
135
PPG Industries
PPG
$25.1B
$205K 0.04%
+1,079
New +$205K
ADBE icon
136
Adobe
ADBE
$151B
$204K 0.04%
+3,415
New +$204K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.04%
1,106
– –
UPS icon
138
United Parcel Service
UPS
$74.1B
$202K 0.04%
1,917
-400
-17% -$42.1K
IYE icon
139
iShares US Energy ETF
IYE
$1.2B
$200K 0.04%
+3,975
New +$200K
GFIG
140
DELISTED
GFI GROUP INC
GFIG
$68K 0.01%
17,330
+3,070
+22% +$12K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$21.1B
– –
-47,960
Closed -$1.81M
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6