CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
-7.82%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$55M
Cap. Flow %
-15.75%
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
26
Reduced
60
Closed
20

Top Buys

1
INTC icon
Intel
INTC
$3.17M
2
AXP icon
American Express
AXP
$3.13M
3
D icon
Dominion Energy
D
$3.09M
4
DUK icon
Duke Energy
DUK
$2.99M
5
CMCSA icon
Comcast
CMCSA
$2.8M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$6.41M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.33M
3
EMR icon
Emerson Electric
EMR
$5.08M
4
JPM icon
JPMorgan Chase
JPM
$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.72M

Sector Composition

1 Healthcare 15.45%
2 Technology 13.92%
3 Financials 12.72%
4 Consumer Staples 10.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHMG icon
1
Chemung Financial Corp
CHMG
$258M
$17M 4.88%
412,274
-4,133
-1% -$171K
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.5M 4.45%
152,809
-5,111
-3% -$519K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$13.7M 3.93%
106,196
-2,427
-2% -$313K
PG icon
4
Procter & Gamble
PG
$368B
$11.8M 3.38%
128,289
+19,185
+18% +$1.76M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.9M 3.11%
175,291
-86,026
-33% -$5.33M
PFE icon
6
Pfizer
PFE
$141B
$10.2M 2.93%
234,280
+8,986
+4% +$392K
MCD icon
7
McDonald's
MCD
$224B
$10.2M 2.93%
57,475
+7,162
+14% +$1.27M
KO icon
8
Coca-Cola
KO
$297B
$9.85M 2.82%
207,963
+30,808
+17% +$1.46M
V icon
9
Visa
V
$683B
$9.51M 2.73%
72,074
-6,888
-9% -$909K
PEP icon
10
PepsiCo
PEP
$204B
$9.15M 2.62%
82,838
+14,799
+22% +$1.64M
DIS icon
11
Walt Disney
DIS
$213B
$8.15M 2.34%
74,296
+13,300
+22% +$1.46M
MDT icon
12
Medtronic
MDT
$119B
$7.64M 2.19%
83,941
+11,326
+16% +$1.03M
VZ icon
13
Verizon
VZ
$186B
$7.56M 2.17%
134,497
+34,923
+35% +$1.96M
AMZN icon
14
Amazon
AMZN
$2.44T
$7.54M 2.16%
5,022
-2,204
-31% -$3.31M
MRK icon
15
Merck
MRK
$210B
$7.06M 2.02%
92,399
-14,880
-14% -$1.14M
GLW icon
16
Corning
GLW
$57.4B
$6.99M 2%
231,214
-46,374
-17% -$1.4M
RTX icon
17
RTX Corp
RTX
$212B
$6.98M 2%
65,540
-8,828
-12% -$940K
INTC icon
18
Intel
INTC
$107B
$6.75M 1.93%
143,746
+67,587
+89% +$3.17M
ADBE icon
19
Adobe
ADBE
$151B
$6.52M 1.87%
28,804
-12,032
-29% -$2.72M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.44M 1.85%
31,544
+1,103
+4% +$225K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.03M 1.73%
194,615
+10,488
+6% +$325K
D icon
22
Dominion Energy
D
$51.1B
$5.91M 1.69%
82,742
+43,235
+109% +$3.09M
DUK icon
23
Duke Energy
DUK
$95.3B
$5.88M 1.69%
68,132
+34,596
+103% +$2.99M
XOM icon
24
Exxon Mobil
XOM
$487B
$5.78M 1.66%
84,771
-17,656
-17% -$1.2M
UNP icon
25
Union Pacific
UNP
$133B
$5.39M 1.54%
38,998
-2,547
-6% -$352K
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