CCT

Chemung Canal Trust Portfolio holdings

AUM $502M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$3.79M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
ECL icon
Ecolab
ECL
+$1.67M

Top Sells

1
+$4.52M
2
+$4.37M
3
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.17M

Sector Composition

1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$95B
$36.2M 7.61%
143,018
-12,507
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$34.9M 7.32%
56,173
+31,742
MSFT icon
3
Microsoft
MSFT
$3.87T
$24.6M 5.17%
49,534
-2,302
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.5M 4.51%
216,495
-12,192
CHMG icon
5
Chemung Financial Corp
CHMG
$242M
$15.1M 3.17%
311,762
+120
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 2.63%
25,762
+1,639
AMZN icon
7
Amazon
AMZN
$2.36T
$12.5M 2.62%
56,867
+1,374
JNJ icon
8
Johnson & Johnson
JNJ
$462B
$12.1M 2.53%
79,008
+112
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$11.2M 2.36%
+61,873
AAPL icon
10
Apple
AAPL
$3.85T
$10.9M 2.29%
53,081
-734
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$10.8M 2.28%
61,097
+1,326
JPM icon
12
JPMorgan Chase
JPM
$809B
$9.79M 2.06%
33,773
-12,757
TRV icon
13
Travelers Companies
TRV
$60.1B
$9.09M 1.91%
33,989
+1,027
PHYS icon
14
Sprott Physical Gold
PHYS
$14.5B
$8.99M 1.89%
354,550
-4,165
QQQ icon
15
Invesco QQQ Trust
QQQ
$388B
$8.85M 1.86%
16,050
+183
PG icon
16
Procter & Gamble
PG
$356B
$8.77M 1.84%
55,017
-1,503
KO icon
17
Coca-Cola
KO
$301B
$8.42M 1.77%
119,023
+12,719
EMR icon
18
Emerson Electric
EMR
$74.4B
$8.16M 1.71%
61,216
-16,914
PANW icon
19
Palo Alto Networks
PANW
$146B
$7.62M 1.6%
37,241
-9,452
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.59M 1.59%
89,480
-21,926
MCD icon
21
McDonald's
MCD
$219B
$7.3M 1.53%
24,980
-6,633
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$7.21M 1.51%
9,764
+327
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$36B
$6.41M 1.35%
47,590
-33,526
AXP icon
24
American Express
AXP
$244B
$6.22M 1.31%
19,500
+25
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.14M 1.29%
117,230
-12,400
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