CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+11.66%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$32.1M
Cap. Flow %
7.64%
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–

Top Buys

1
BCE icon
BCE
BCE
$5.66M
2
SBUX icon
Starbucks
SBUX
$5.25M
3
ENB icon
Enbridge
ENB
$3.75M
4
TRV icon
Travelers Companies
TRV
$3.66M
5
GSK icon
GSK
GSK
$3.53M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.73M
3
BA icon
Boeing
BA
$2.57M
4
AMGN icon
Amgen
AMGN
$2.29M
5
V icon
Visa
V
$948K

Sector Composition

1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHMG icon
1
Chemung Financial Corp
CHMG
$258M
$18.8M 4.48%
400,731
-11,543
-3% -$542K
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.2M 4.11%
146,019
-6,790
-4% -$801K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$15.3M 3.65%
109,409
+3,213
+3% +$449K
PG icon
4
Procter & Gamble
PG
$368B
$13.8M 3.3%
132,910
+4,621
+4% +$481K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.8M 3.06%
173,190
-2,101
-1% -$155K
PEP icon
6
PepsiCo
PEP
$204B
$11.7M 2.79%
95,420
+12,582
+15% +$1.54M
INTC icon
7
Intel
INTC
$107B
$10.9M 2.6%
203,422
+59,676
+42% +$3.2M
MCD icon
8
McDonald's
MCD
$224B
$10.6M 2.52%
55,629
-1,846
-3% -$351K
PFE icon
9
Pfizer
PFE
$141B
$10.3M 2.47%
243,460
+9,180
+4% +$390K
V icon
10
Visa
V
$683B
$10.3M 2.46%
66,006
-6,068
-8% -$948K
KO icon
11
Coca-Cola
KO
$297B
$8.9M 2.12%
189,829
-18,134
-9% -$850K
RTX icon
12
RTX Corp
RTX
$212B
$8.45M 2.01%
65,575
+35
+0.1% +$4.51K
DIS icon
13
Walt Disney
DIS
$213B
$8.44M 2.01%
76,033
+1,737
+2% +$193K
MRK icon
14
Merck
MRK
$210B
$8.42M 2.01%
101,272
+8,873
+10% +$738K
ENB icon
15
Enbridge
ENB
$105B
$8.26M 1.97%
227,744
+103,442
+83% +$3.75M
VZ icon
16
Verizon
VZ
$186B
$8.18M 1.95%
138,361
+3,864
+3% +$228K
GSK icon
17
GSK
GSK
$79.9B
$8.15M 1.94%
195,001
+84,509
+76% +$3.53M
ADBE icon
18
Adobe
ADBE
$151B
$8.07M 1.92%
30,275
+1,471
+5% +$392K
MDT icon
19
Medtronic
MDT
$119B
$7.77M 1.85%
85,292
+1,351
+2% +$123K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.73M 1.84%
213,501
+18,886
+10% +$684K
GLW icon
21
Corning
GLW
$57.4B
$7.4M 1.76%
223,419
-7,795
-3% -$258K
XOM icon
22
Exxon Mobil
XOM
$487B
$7.27M 1.73%
89,924
+5,153
+6% +$416K
CRM icon
23
Salesforce
CRM
$245B
$6.9M 1.64%
43,573
+10,804
+33% +$1.71M
D icon
24
Dominion Energy
D
$51.1B
$6.61M 1.57%
86,163
+3,421
+4% +$262K
UNP icon
25
Union Pacific
UNP
$133B
$6.52M 1.55%
38,971
-27
-0.1% -$4.51K
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