CCT

Chemung Canal Trust Portfolio holdings

AUM $476M
This Quarter Return
-0.21%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$1.05M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.41M
2
MRK icon
Merck
MRK
$5.43M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.01M
4
BKNG icon
Booking.com
BKNG
$4.89M
5
DD icon
DuPont de Nemours
DD
$4.52M

Top Sells

1
STZ icon
Constellation Brands
STZ
$7.35M
2
NVO icon
Novo Nordisk
NVO
$5.27M
3
MS icon
Morgan Stanley
MS
$4.62M
4
ROK icon
Rockwell Automation
ROK
$4.56M
5
ADBE icon
Adobe
ADBE
$4.53M

Sector Composition

1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$82B
$25.9M 4.97%
173,364
+56,324
+48% +$8.41M
MSFT icon
2
Microsoft
MSFT
$3.7T
$25.2M 4.84%
89,319
-924
-1% -$260K
CHMG icon
3
Chemung Financial Corp
CHMG
$256M
$16.5M 3.17%
364,739
+4,836
+1% +$219K
AMZN icon
4
Amazon
AMZN
$2.38T
$14.1M 2.71%
4,300
+50
+1% +$164K
JNJ icon
5
Johnson & Johnson
JNJ
$431B
$13.8M 2.65%
85,446
-368
-0.4% -$59.4K
SBUX icon
6
Starbucks
SBUX
$99.4B
$12.5M 2.4%
113,335
-473
-0.4% -$52.2K
MDT icon
7
Medtronic
MDT
$119B
$12.1M 2.33%
96,767
+2,089
+2% +$262K
XSD icon
8
SPDR S&P Semiconductor ETF
XSD
$1.37B
$11.9M 2.29%
60,218
+520
+0.9% +$103K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.8M 2.26%
226,144
+78,560
+53% +$4.09M
PEP icon
10
PepsiCo
PEP
$215B
$11.7M 2.25%
77,848
-245
-0.3% -$36.9K
CMCSA icon
11
Comcast
CMCSA
$125B
$11.5M 2.22%
206,466
+297
+0.1% +$16.6K
MMM icon
12
3M
MMM
$81.2B
$11.2M 2.14%
63,669
-10
-0% -$1.75K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.52T
$10.9M 2.09%
4,092
+35
+0.9% +$93.3K
MCD icon
14
McDonald's
MCD
$225B
$10.8M 2.07%
44,641
+735
+2% +$177K
V icon
15
Visa
V
$677B
$9.93M 1.91%
44,597
-247
-0.6% -$55K
MRK icon
16
Merck
MRK
$213B
$9.6M 1.84%
127,762
+72,300
+130% +$5.43M
PG icon
17
Procter & Gamble
PG
$372B
$9.58M 1.84%
68,507
-208
-0.3% -$29.1K
BCE icon
18
BCE
BCE
$23.2B
$9.53M 1.83%
190,351
+14,914
+9% +$747K
TFC icon
19
Truist Financial
TFC
$59.7B
$9.52M 1.83%
162,231
+5,071
+3% +$297K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.5B
$9.14M 1.75%
243,398
+108,289
+80% +$4.06M
EMR icon
21
Emerson Electric
EMR
$73.4B
$8.72M 1.67%
92,545
+163
+0.2% +$15.4K
CSCO icon
22
Cisco
CSCO
$268B
$7.96M 1.53%
146,149
+37,436
+34% +$2.04M
AAPL icon
23
Apple
AAPL
$3.39T
$7.73M 1.48%
54,642
+158
+0.3% +$22.4K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.47B
$7.72M 1.48%
97,601
-21,642
-18% -$1.71M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.49M 1.44%
58,817
+39,348
+202% +$5.01M
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