CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.92M
3
+$1.78M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.21M

Top Sells

1
+$3.42M
2
+$2.65M
3
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M

Sector Composition

1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$40.7M 8.11%
288,878
+2,842
IVV icon
2
iShares Core S&P 500 ETF
IVV
$754B
$34.9M 6.96%
52,209
-3,964
MSFT icon
3
Microsoft
MSFT
$3.38T
$25.3M 5.05%
48,941
-593
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$22.4M 4.46%
223,189
+6,694
CHMG icon
5
Chemung Financial Corp
CHMG
$260M
$16.1M 3.2%
305,643
-6,119
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$14.6M 2.92%
60,120
-977
JNJ icon
7
Johnson & Johnson
JNJ
$526B
$14.6M 2.9%
78,539
-469
AAPL icon
8
Apple
AAPL
$3.63T
$13.2M 2.63%
51,810
-1,271
AMZN icon
9
Amazon
AMZN
$2.47T
$12.4M 2.48%
56,664
-203
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$10.7M 2.12%
56,143
-5,730
JPM icon
11
JPMorgan Chase
JPM
$816B
$10.2M 2.03%
32,291
-1,482
PG icon
12
Procter & Gamble
PG
$343B
$9.69M 1.93%
63,091
+8,074
QQQ icon
13
Invesco QQQ Trust
QQQ
$400B
$9.64M 1.92%
16,050
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.53M 1.9%
18,955
-6,807
TRV icon
15
Travelers Companies
TRV
$60.1B
$8.51M 1.7%
30,471
-3,518
PHYS icon
16
Sprott Physical Gold
PHYS
$17.5B
$8.23M 1.64%
277,740
-76,810
EMR icon
17
Emerson Electric
EMR
$81.7B
$8.16M 1.63%
62,176
+960
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$8M 1.59%
179,104
+144
MCD icon
19
McDonald's
MCD
$216B
$7.44M 1.48%
24,480
-500
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$7.4M 1.47%
10,070
+306
RTX icon
21
RTX Corp
RTX
$263B
$6.96M 1.39%
41,568
-75
NVDA icon
22
NVIDIA
NVDA
$4.33T
$6.94M 1.38%
37,188
+3,172
GLW icon
23
Corning
GLW
$79.4B
$6.69M 1.33%
81,612
-2,512
KO icon
24
Coca-Cola
KO
$309B
$6.52M 1.3%
98,280
-20,743
MRK icon
25
Merck
MRK
$272B
$6.41M 1.28%
76,338
+13,285
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