CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+3.92%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$3.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3

Sector Composition

1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$20.1M 4.36% 231,367 -1,456 -0.6% -$126K
CHMG icon
2
Chemung Financial Corp
CHMG
$258M
$18.6M 4.04% 543,432 -1,036 -0.2% -$35.5K
XOM icon
3
Exxon Mobil
XOM
$487B
$17.8M 3.87% 206,885 +447 +0.2% +$38.5K
GE icon
4
GE Aerospace
GE
$292B
$16.1M 3.5% 674,334 +6,465 +1% +$154K
IBM icon
5
IBM
IBM
$227B
$15.9M 3.44% 85,592 +224 +0.3% +$41.5K
GLW icon
6
Corning
GLW
$57.4B
$14.3M 3.1% 978,459 +1,987 +0.2% +$29K
PG icon
7
Procter & Gamble
PG
$368B
$13.5M 2.94% 178,961 +1,663 +0.9% +$126K
RTX icon
8
RTX Corp
RTX
$212B
$11M 2.4% 102,424 +305 +0.3% +$32.9K
CVX icon
9
Chevron
CVX
$324B
$11M 2.39% 90,550 +594 +0.7% +$72.2K
PFE icon
10
Pfizer
PFE
$141B
$10.9M 2.37% 380,530 +12,853 +3% +$369K
EMR icon
11
Emerson Electric
EMR
$74.3B
$10.8M 2.35% 167,320 +960 +0.6% +$62.1K
F icon
12
Ford
F
$46.8B
$10.3M 2.23% 608,847 -12,040 -2% -$203K
PEP icon
13
PepsiCo
PEP
$204B
$10.2M 2.21% 127,917 +1,413 +1% +$112K
KO icon
14
Coca-Cola
KO
$297B
$9.95M 2.16% 262,731 +1,485 +0.6% +$56.3K
AAPL icon
15
Apple
AAPL
$3.45T
$8.66M 1.88% 18,154 +3,064 +20% +$1.46M
JPM icon
16
JPMorgan Chase
JPM
$829B
$8.46M 1.84% 163,628 +5,135 +3% +$265K
QCOM icon
17
Qualcomm
QCOM
$173B
$7.38M 1.6% 109,553 -2,141 -2% -$144K
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$7.14M 1.55% 158,373 -4,062 -3% -$183K
NOV icon
19
NOV
NOV
$4.94B
$6.95M 1.51% 88,923 +1,185 +1% +$92.6K
MCD icon
20
McDonald's
MCD
$224B
$6.54M 1.42% 67,993 -154 -0.2% -$14.8K
WFC icon
21
Wells Fargo
WFC
$263B
$6.27M 1.36% 151,691 +985 +0.7% +$40.7K
WMT icon
22
Walmart
WMT
$774B
$6.01M 1.31% 81,298 +693 +0.9% +$51.3K
INTC icon
23
Intel
INTC
$107B
$6M 1.3% 261,622 +1,448 +0.6% +$33.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$5.84M 1.27% 126,282 -202 -0.2% -$9.35K
SNDK
25
DELISTED
SANDISK CORP
SNDK
$5.84M 1.27% 98,070 -2,556 -3% -$152K