CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
+6.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$8.33M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

1
BCE icon
BCE
BCE
$4.77M
2
PANW icon
Palo Alto Networks
PANW
$4.44M
3
VMW
VMware, Inc
VMW
$4.17M
4
KO icon
Coca-Cola
KO
$4.15M
5
PII icon
Polaris
PII
$4.04M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.12M
2
CRM icon
Salesforce
CRM
$4.96M
3
NKE icon
Nike
NKE
$4.43M
4
NOW icon
ServiceNow
NOW
$4M
5
ZBH icon
Zimmer Biomet
ZBH
$3.81M

Sector Composition

1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$24.4M 4.67%
90,243
-2,039
-2% -$552K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.3M 3.3%
117,040
-1,712
-1% -$253K
CHMG icon
3
Chemung Financial Corp
CHMG
$258M
$15.9M 3.05%
359,903
-9,834
-3% -$436K
AMZN icon
4
Amazon
AMZN
$2.44T
$14.6M 2.8%
4,250
+62
+1% +$213K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$14.1M 2.7%
85,814
-591
-0.7% -$97.4K
SBUX icon
6
Starbucks
SBUX
$100B
$12.7M 2.43%
113,808
-427
-0.4% -$47.7K
MMM icon
7
3M
MMM
$82.8B
$12.6M 2.42%
63,679
-1,669
-3% -$331K
CMCSA icon
8
Comcast
CMCSA
$125B
$11.8M 2.25%
206,169
-8,676
-4% -$495K
MDT icon
9
Medtronic
MDT
$119B
$11.8M 2.25%
94,678
-2,122
-2% -$263K
PEP icon
10
PepsiCo
PEP
$204B
$11.6M 2.21%
78,093
-345
-0.4% -$51.1K
XSD icon
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
$11.5M 2.2%
59,698
+4,920
+9% +$946K
ADBE icon
12
Adobe
ADBE
$151B
$10.9M 2.08%
18,591
+1,572
+9% +$921K
V icon
13
Visa
V
$683B
$10.5M 2%
44,844
-662
-1% -$155K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$10.2M 1.94%
4,057
-120
-3% -$301K
MCD icon
15
McDonald's
MCD
$224B
$10.1M 1.94%
43,906
-674
-2% -$156K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.82M 1.88%
119,243
+16,552
+16% +$1.36M
PG icon
17
Procter & Gamble
PG
$368B
$9.27M 1.77%
68,715
-1,900
-3% -$256K
STZ icon
18
Constellation Brands
STZ
$28.5B
$8.93M 1.71%
38,173
+189
+0.5% +$44.2K
EMR icon
19
Emerson Electric
EMR
$74.3B
$8.89M 1.7%
92,382
+510
+0.6% +$49.1K
TFC icon
20
Truist Financial
TFC
$60.4B
$8.72M 1.67%
157,160
+3,936
+3% +$218K
BCE icon
21
BCE
BCE
$23.3B
$8.65M 1.65%
175,437
+96,724
+123% +$4.77M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.95M 1.52%
147,584
-52,014
-26% -$2.8M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.59M 1.45%
47,850
+3,715
+8% +$589K
KO icon
24
Coca-Cola
KO
$297B
$7.52M 1.44%
138,942
+76,614
+123% +$4.15M
AAPL icon
25
Apple
AAPL
$3.45T
$7.46M 1.43%
54,484
-1,022
-2% -$140K
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