CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+7.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$4.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
47
Reduced
55
Closed
7

Top Buys

1
COF icon
Capital One
COF
$3.27M
2
DD icon
DuPont de Nemours
DD
$3.09M
3
CRM icon
Salesforce
CRM
$2.9M
4
RTX icon
RTX Corp
RTX
$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.46M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.35M
2
HBI icon
Hanesbrands
HBI
$4.09M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$3.95M
4
DD
Du Pont De Nemours E I
DD
$2.96M
5
MRK icon
Merck
MRK
$2.73M

Sector Composition

1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHMG icon
1
Chemung Financial Corp
CHMG
$258M
$20.8M 4.53%
431,685
+34,451
+9% +$1.66M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$16.9M 3.7%
121,202
-3,444
-3% -$481K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.2M 3.54%
253,642
-67,985
-21% -$4.35M
MSFT icon
4
Microsoft
MSFT
$3.77T
$14.6M 3.18%
170,410
-1,065
-0.6% -$91.1K
EMR icon
5
Emerson Electric
EMR
$74.3B
$12M 2.62%
171,886
+2,942
+2% +$205K
JPM icon
6
JPMorgan Chase
JPM
$829B
$11.8M 2.57%
109,953
-4,954
-4% -$530K
KO icon
7
Coca-Cola
KO
$297B
$11.6M 2.53%
252,157
-2,143
-0.8% -$98.3K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.2M 2.45%
402,320
+24,316
+6% +$679K
AAPL icon
9
Apple
AAPL
$3.45T
$10.2M 2.23%
60,458
+1,707
+3% +$289K
AMZN icon
10
Amazon
AMZN
$2.44T
$10.2M 2.22%
8,711
-260
-3% -$304K
WMT icon
11
Walmart
WMT
$774B
$10.2M 2.22%
103,038
-3,739
-4% -$369K
V icon
12
Visa
V
$683B
$9.86M 2.15%
86,473
-300
-0.3% -$34.2K
GLW icon
13
Corning
GLW
$57.4B
$9.83M 2.15%
307,403
-6,322
-2% -$202K
MCD icon
14
McDonald's
MCD
$224B
$9.74M 2.13%
56,579
+858
+2% +$148K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.73M 2.13%
49,104
+106
+0.2% +$21K
PG icon
16
Procter & Gamble
PG
$368B
$9.37M 2.05%
101,964
-29,632
-23% -$2.72M
PFE icon
17
Pfizer
PFE
$141B
$9.28M 2.03%
256,295
+10,297
+4% +$373K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$8.97M 1.96%
127,629
-6,987
-5% -$491K
XOM icon
19
Exxon Mobil
XOM
$487B
$8.96M 1.96%
107,127
-5,559
-5% -$465K
RTX icon
20
RTX Corp
RTX
$212B
$8.93M 1.95%
69,971
+22,269
+47% +$2.84M
CVX icon
21
Chevron
CVX
$324B
$8.87M 1.94%
70,877
+15,285
+27% +$1.91M
HD icon
22
Home Depot
HD
$405B
$8.56M 1.87%
45,151
+383
+0.9% +$72.6K
PEP icon
23
PepsiCo
PEP
$204B
$8.5M 1.86%
70,842
-535
-0.7% -$64.2K
ADBE icon
24
Adobe
ADBE
$151B
$8.16M 1.78%
46,577
-4,238
-8% -$743K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.89M 1.72%
95,414
+10,134
+12% +$838K
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