CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
-0.77%
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
-$12.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6

Top Buys

1
BA icon
Boeing
BA
$1.39M
2
AKAM icon
Akamai
AKAM
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$471K
4
T icon
AT&T
T
$301K
5
BCE icon
BCE
BCE
$296K

Top Sells

1
AAPL icon
Apple
AAPL
$2.79M
2
GLW icon
Corning
GLW
$2.03M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.24M
4
CHMG icon
Chemung Financial Corp
CHMG
$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
$1.17M

Sector Composition

1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$151B
$260K 0.05%
3,770
+355
+10% +$24.5K
APA icon
127
APA Corp
APA
$8.31B
$252K 0.05%
2,686
-1,115
-29% -$105K
PPG icon
128
PPG Industries
PPG
$25.1B
$249K 0.05%
1,264
-90
-7% -$17.7K
LOW icon
129
Lowe's Companies
LOW
$145B
$234K 0.05%
4,424
– –
AMP icon
130
Ameriprise Financial
AMP
$48.5B
$225K 0.05%
1,830
+110
+6% +$13.5K
NGG icon
131
National Grid
NGG
$70B
$219K 0.05%
+3,048
New +$219K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.05%
1,106
– –
TJX icon
133
TJX Companies
TJX
$152B
$210K 0.04%
3,552
-2,131
-37% -$126K
IYE icon
134
iShares US Energy ETF
IYE
$1.2B
$205K 0.04%
3,975
– –
CY
135
DELISTED
Cypress Semiconductor
CY
$175K 0.04%
17,750
-10,650
-38% -$105K
GFIG
136
DELISTED
GFI GROUP INC
GFIG
$111K 0.02%
20,580
+860
+4% +$4.64K
AEP icon
137
American Electric Power
AEP
$59.4B
– –
-3,821
Closed -$213K
EWY icon
138
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-3,650
Closed -$237K
TTE icon
139
TotalEnergies
TTE
$137B
– –
-3,040
Closed -$219K
V icon
140
Visa
V
$683B
– –
-1,004
Closed -$212K
DRC
141
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,748
Closed -$303K
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6