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
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$22.6M 4.67%
211,983
-10,947
-5% -$1.17M
XOM icon
2
Exxon Mobil
XOM
$487B
$19.1M 3.94%
202,735
+31
+0% +$2.92K
GE icon
3
GE Aerospace
GE
$292B
$17.1M 3.54%
667,139
-942
-0.1% -$24.1K
IBM icon
4
IBM
IBM
$227B
$15.4M 3.19%
81,167
+82
+0.1% +$15.6K
PG icon
5
Procter & Gamble
PG
$368B
$14.4M 2.98%
171,885
-3,401
-2% -$285K
GLW icon
6
Corning
GLW
$57.4B
$13.9M 2.88%
721,097
-105,177
-13% -$2.03M
CHMG icon
7
Chemung Financial Corp
CHMG
$258M
$13.8M 2.85%
489,984
-42,667
-8% -$1.2M
PFE icon
8
Pfizer
PFE
$141B
$10.9M 2.26%
369,975
+886
+0.2% +$26.2K
KO icon
9
Coca-Cola
KO
$297B
$10.9M 2.25%
255,303
+5,188
+2% +$221K
PEP icon
10
PepsiCo
PEP
$204B
$10.9M 2.25%
116,914
-3,468
-3% -$323K
JPM icon
11
JPMorgan Chase
JPM
$829B
$9.74M 2.02%
161,722
+1,385
+0.9% +$83.4K
EMR icon
12
Emerson Electric
EMR
$74.3B
$9.63M 1.99%
153,936
-7,145
-4% -$447K
F icon
13
Ford
F
$46.8B
$8.8M 1.82%
594,717
+18,785
+3% +$278K
WFC icon
14
Wells Fargo
WFC
$263B
$8.73M 1.81%
168,305
+4,180
+3% +$217K
INTC icon
15
Intel
INTC
$107B
$8.72M 1.8%
250,442
-3,126
-1% -$109K
AAPL icon
16
Apple
AAPL
$3.45T
$8.52M 1.76%
84,603
-27,718
-25% -$2.79M
RTX icon
17
RTX Corp
RTX
$212B
$8.36M 1.73%
79,166
-2,710
-3% -$286K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$8.07M 1.67%
112,520
-1,160
-1% -$83.2K
CVX icon
19
Chevron
CVX
$324B
$7.97M 1.65%
66,760
-508
-0.8% -$60.6K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$7.61M 1.57%
77,733
-11,500
-13% -$1.13M
QCOM icon
21
Qualcomm
QCOM
$173B
$7.39M 1.53%
98,848
-3,265
-3% -$244K
AKAM icon
22
Akamai
AKAM
$11.3B
$7.15M 1.48%
119,555
+16,705
+16% +$999K
HD icon
23
Home Depot
HD
$405B
$6.61M 1.37%
72,033
+200
+0.3% +$18.3K
MRK icon
24
Merck
MRK
$210B
$6.6M 1.37%
111,334
-605
-0.5% -$35.9K
BA icon
25
Boeing
BA
$177B
$6.55M 1.36%
51,450
+10,945
+27% +$1.39M
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