CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+8.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$5.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$3.43M
2
ENB icon
Enbridge
ENB
$3.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.98M
5
MDT icon
Medtronic
MDT
$2.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.26M
2
BKNG icon
Booking.com
BKNG
$2.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M
4
INTC icon
Intel
INTC
$2.18M
5
CVX icon
Chevron
CVX
$2.16M

Sector Composition

1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$82.6B
$19.7M 4.36%
261,317
-14,255
-5% -$1.07M
MSFT icon
2
Microsoft
MSFT
$3.73T
$18.1M 4%
157,920
-3,508
-2% -$401K
CHMG icon
3
Chemung Financial Corp
CHMG
$258M
$17.7M 3.92%
416,407
-7,569
-2% -$321K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$15M 3.33%
108,623
+2,729
+3% +$377K
AMZN icon
5
Amazon
AMZN
$2.4T
$14.5M 3.21%
7,226
-632
-8% -$1.27M
AAPL icon
6
Apple
AAPL
$3.39T
$12.8M 2.85%
56,887
-2,560
-4% -$578K
V icon
7
Visa
V
$677B
$11.9M 2.63%
78,962
-4,080
-5% -$612K
EMR icon
8
Emerson Electric
EMR
$73.6B
$11.8M 2.62%
154,308
-22,059
-13% -$1.69M
JPM icon
9
JPMorgan Chase
JPM
$821B
$11.5M 2.54%
101,536
-1,017
-1% -$115K
ADBE icon
10
Adobe
ADBE
$146B
$11M 2.44%
40,836
-2,392
-6% -$646K
RTX icon
11
RTX Corp
RTX
$212B
$10.4M 2.3%
74,368
+4,233
+6% +$592K
PFE icon
12
Pfizer
PFE
$141B
$9.93M 2.2%
225,294
-6,683
-3% -$295K
GLW icon
13
Corning
GLW
$58.3B
$9.8M 2.17%
277,588
-5,063
-2% -$179K
PG icon
14
Procter & Gamble
PG
$370B
$9.08M 2.01%
109,104
+31,587
+41% +$2.63M
XOM icon
15
Exxon Mobil
XOM
$490B
$8.71M 1.93%
102,427
-2,844
-3% -$242K
MCD icon
16
McDonald's
MCD
$225B
$8.42M 1.87%
50,313
-552
-1% -$92.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.2B
$8.36M 1.85%
122,949
-26,507
-18% -$1.8M
KO icon
18
Coca-Cola
KO
$297B
$8.18M 1.81%
177,155
+25,824
+17% +$1.19M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$53.5B
$8.12M 1.8%
294,351
-25,965
-8% -$716K
QQQ icon
20
Invesco QQQ Trust
QQQ
$360B
$7.75M 1.72%
41,707
+6,993
+20% +$1.3M
MRK icon
21
Merck
MRK
$213B
$7.61M 1.69%
107,279
+48,395
+82% +$3.43M
PEP icon
22
PepsiCo
PEP
$207B
$7.61M 1.69%
68,039
+19,967
+42% +$2.23M
MDT icon
23
Medtronic
MDT
$120B
$7.14M 1.58%
72,615
+29,427
+68% +$2.9M
DIS icon
24
Walt Disney
DIS
$212B
$7.13M 1.58%
60,996
+6,246
+11% +$730K
CRM icon
25
Salesforce
CRM
$241B
$6.8M 1.51%
42,779
+3,890
+10% +$619K
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