Chemung Canal Trust Co
CIK Number: 0000790354
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 256.83 | +1.27% | 178.82K | -2.48% | 41.58M | 116.06 | 8.67% |
| 2 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 56.33K | -3.57% | 23.74M | 55.99 | 4.95% |
| 3 | AGG | iShares Core U.... | 98.47 | -0.2% | 244.55K | +49.18% | 23.7M | 98.07 | 4.94% |
| 4 | CHMG | Chemung Financi... | 50.42 | +1.04% | 318.63K | -5.21% | 15.55M | 27.1 | 3.24% |
| 5 | IVV | iShares Core S&... | 628.62 | +0.83% | 24.57K | -1.15% | 14.46M | 443.39 | 3.02% |
| 6 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 64.54K | -6.46% | 14.16M | 130.7 | 2.95% |
| 7 | AAPL | Apple Inc. | 213.34 | +0.42% | 55.25K | -5% | 13.83M | 118.98 | 2.88% |
| 8 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 66.29K | -1.8% | 12.62M | 120.73 | 2.63% |
| 9 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 50.57K | -8.76% | 12.12M | 105.74 | 2.53% |
| 10 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 24.25K | +6.48% | 10.99M | 288.24 | 2.29% |
| 11 | EMR | Emerson Electri... | 139.76 | +1.43% | 79.37K | -6.26% | 9.84M | 94.75 | 2.05% |
| 12 | XLE | Energy Select S... | 87.03 | +0.12% | 112.5K | -29.84% | 9.64M | 62.3 | 2.01% |
| 13 | PG | The Procter & G... | 160.83 | -0.23% | 57.12K | -0.67% | 9.58M | 101.48 | 2.00% |
| 14 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 64.36K | -0.31% | 9.31M | 93.03 | 1.94% |
| 15 | XLV | Health Care Sel... | 135.48 | +0.08% | 64.11K | -34.88% | 8.82M | 129.71 | 1.84% |
| 16 | MCD | McDonald's Corp... | 294.08 | -0.19% | 29.93K | -2.44% | 8.68M | 177.27 | 1.81% |
| 17 | PANW | Palo Alto Netwo... | 201.57 | +2.34% | 47.03K | +162.23% | 8.56M | 168.32 | 1.78% |
| 18 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 15.87K | +0.28% | 8.11M | 184.74 | 1.69% |
| 19 | XLC | Communication S... | 108.04 | +0.55% | 77.59K | -6.97% | 7.51M | 64.75 | 1.57% |
| 20 | XLY | Consumer Discre... | 221.21 | +0.55% | 31.86K | +12.81% | 7.15M | 167.17 | 1.49% |
| 21 | XLI | Industrial Sele... | 149.42 | +0.85% | 53.1K | -7.81% | 7M | 103.6 | 1.46% |
| 22 | KO | The Coca-Cola C... | 71.35 | +0.62% | 107.14K | -26.61% | 6.67M | 62.03 | 1.39% |
| 23 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 42.51K | -34.3% | 6.46M | 117.93 | 1.35% |
| 24 | XLF | Financial Selec... | 53.22 | +1.13% | 131.67K | -1.11% | 6.36M | 33.33 | 1.33% |
| 25 | AXP | American Expres... | 328.13 | +0.77% | 20.96K | -7.05% | 6.22M | 136.27 | 1.30% |
| 26 | HON | Honeywell Inter... | 240.55 | +0.54% | 26.36K | -5.42% | 5.95M | 200.05 | 1.24% |
| 27 | TRV | The Travelers C... | 264.13 | +2.64% | 23.61K | -0.55% | 5.69M | 171.66 | 1.19% |
| 28 | META | Meta Platforms,... | 717.83 | +0.60% | 9.54K | +100.00% | 5.59M | 585.51 | 1.17% |
| 29 | MRK | Merck & Co., In... | 80.96 | -1.74% | 56K | -35.01% | 5.57M | 92.68 | 1.16% |
| 30 | XLU | Utilities Selec... | 81.84 | +0.75% | 73.17K | +11.03% | 5.54M | 67.66 | 1.15% |
| 31 | ZBH | Zimmer Biomet H... | 93.67 | +0.18% | 47.62K | -4.05% | 5.03M | 126.25 | 1.05% |
| 32 | WMT | Walmart Inc. | 98.36 | +0.77% | 55.32K | -10.86% | 5M | 33.16 | 1.04% |
| 33 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 9.27K | +78.88% | 4.69M | 463.9 | 0.98% |
| 34 | V | Visa Inc. | 358.86 | +1.31% | 14.7K | -9.2% | 4.65M | 189.94 | 0.97% |
| 35 | BAC | Bank of America... | 48.93 | +0.45% | 96.99K | -8.02% | 4.26M | 37.52 | 0.89% |
| 36 | GLW | Corning Incorpo... | 53.04 | +0.61% | 84.93K | -0.02% | 4.04M | 37.11 | 0.84% |
| 37 | SMH | VanEck Semicond... | 283.83 | +0.92% | 16.32K | -4.16% | 3.95M | 245.45 | 0.82% |
| 38 | DIS | The Walt Disney... | 124.00 | +0.83% | 35.33K | -9.61% | 3.93M | 118.69 | 0.82% |
| 39 | ECL | Ecolab Inc. | 274.09 | +0.60% | 16.74K | -15.6% | 3.92M | 199.24 | 0.82% |
| 40 | USB | U.S. Bancorp | 47.93 | +0.93% | 79.22K | -3.28% | 3.79M | 44.25 | 0.79% |
| 41 | HD | The Home Depot,... | 371.68 | -0.05% | 9.71K | -3.43% | 3.78M | 119.83 | 0.79% |
| 42 | XLRE | The Real Estate... | 41.80 | +0.06% | 92.33K | +122.84% | 3.75M | 38.56 | 0.78% |
| 43 | IWM | iShares Russell... | 223.03 | +0.91% | 16.75K | 0.00% | 3.7M | 190.05 | 0.77% |
| 44 | UNP | Union Pacific C... | 236.38 | -0.33% | 15.27K | +37.24% | 3.48M | 218.7 | 0.73% |
| 45 | SPMD | SPDR Portfolio ... | 55.94 | +0.61% | 60.99K | 0.00% | 3.34M | 26.26 | 0.70% |
| 46 | XLB | Materials Selec... | 91.37 | -0.07% | 38.75K | -7.43% | 3.26M | 79.01 | 0.68% |
| 47 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 32.66K | -35.01% | 2.97M | 85.87 | 0.62% |
| 48 | TXN | Texas Instrumen... | 215.92 | +0.15% | 14.83K | +283.78% | 2.78M | 174.18 | 0.58% |
| 49 | MDT | Medtronic plc | 88.39 | +0.12% | 33.29K | -14.04% | 2.66M | 86.67 | 0.55% |
| 50 | XLP | Consumer Staple... | 82.18 | -0.05% | 32.04K | -3.74% | 2.52M | 69.89 | 0.53% |
| 51 | ICE | Intercontinenta... | 183.11 | +0.75% | 16.71K | -15.45% | 2.49M | 137.03 | 0.52% |
| 52 | XSD | SPDR S&P Semico... | 265.09 | +1.25% | 9.52K | -2.31% | 2.37M | 177.17 | 0.49% |
| 53 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 17.59K | +100.00% | 2.36M | 134.29 | 0.49% |
| 54 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 40.93K | -0.3% | 2.31M | 67.51 | 0.48% |
| 55 | CNI | Canadian Nation... | 106.72 | +0.12% | 22.6K | +0.09% | 2.29M | 42.03 | 0.48% |
| 56 | IWO | iShares Russell... | 292.05 | +1.22% | 7.4K | 0.00% | 2.13M | 111.78 | 0.44% |
| 57 | CVX | Chevron Corpora... | 148.37 | +0.27% | 13.82K | -0.98% | 2M | 91.83 | 0.42% |
| 58 | JCI | Johnson Control... | 106.71 | +1.56% | 25.35K | 0.00% | 2M | 59.46 | 0.42% |
| 59 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 7.63K | +100.00% | 1.77M | 231.84 | 0.37% |
| 60 | AMGN | Amgen Inc. | 298.52 | +0.56% | 6.16K | -9.41% | 1.61M | 272.45 | 0.33% |
| 61 | RTX | RTX Corporation | 145.79 | +0.88% | 13.61K | -4.38% | 1.58M | 78.83 | 0.33% |
| 62 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 14.26K | +0.81% | 1.54M | 83.25 | 0.32% |
| 63 | MS | Morgan Stanley | 144.14 | +0.90% | 12K | -2.92% | 1.51M | 51.62 | 0.31% |
| 64 | ADBE | Adobe Inc. | 379.31 | +0.22% | 3.32K | -2.18% | 1.48M | 275.37 | 0.31% |
| 65 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 13.68K | -0.2% | 1.47M | 62.49 | 0.31% |
| 66 | ACWX | iShares MSCI AC... | 61.25 | +0.26% | 27.57K | +100.00% | 1.44M | 52.16 | 0.30% |
| 67 | PFE | Pfizer Inc. | 25.39 | +0.30% | 52.49K | -74.57% | 1.39M | 31.62 | 0.29% |
| 68 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 7.18K | +8.52% | 1.36M | 77.47 | 0.28% |
| 69 | EFA | iShares MSCI EA... | 89.53 | +0.04% | 17.72K | -3.21% | 1.34M | 67.29 | 0.28% |
| 70 | IWD | iShares Russell... | 197.38 | +0.51% | 6.91K | +0.73% | 1.28M | 140.23 | 0.27% |
| 71 | ABT | Abbott Laborato... | 134.44 | +0.25% | 10.87K | 0.00% | 1.23M | 45.48 | 0.26% |
| 72 | AMAT | Applied Materia... | 190.83 | +0.43% | 7.05K | -11.18% | 1.15M | 76.83 | 0.24% |
| 73 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 18.79K | -1.61% | 1.11M | 48.6 | 0.23% |
| 74 | VZ | Verizon Communi... | 43.55 | -0.09% | 27.16K | -3.25% | 1.09M | 46.39 | 0.23% |
| 75 | GS | The Goldman Sac... | 723.68 | +1.09% | 1.86K | -6.16% | 1.06M | 211.88 | 0.22% |
| 76 | PM | Philip Morris I... | 178.88 | +1.69% | 8.64K | 0.00% | 1.04M | 121.4 | 0.22% |
| 77 | SO | The Southern Co... | 91.51 | +0.39% | 12.12K | -2.06% | 997.39K | 45.53 | 0.21% |
| 78 | GD | General Dynamic... | 294.76 | +0.29% | 3.74K | -1.21% | 985.71K | 237.45 | 0.21% |
| 79 | ADI | Analog Devices,... | 246.00 | +0.35% | 4.4K | +0.62% | 935.46K | 198.91 | 0.20% |
| 80 | NVO | Novo Nordisk A/... | 69.17 | -0.93% | 10.71K | -3.75% | 921.7K | 34.34 | 0.19% |
| 81 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 2.69K | -7.77% | 901.02K | 207.7 | 0.19% |
| 82 | PAYX | Paychex, Inc. | 148.00 | +1.40% | 5.89K | -2.01% | 825.61K | 120.94 | 0.17% |
| 83 | KVUE | Kenvue Inc. | 21.03 | +0.62% | 34.67K | +0.18% | 740.21K | 20.08 | 0.15% |
| 84 | ADP | Automatic Data ... | 310.02 | +1.63% | 2.51K | 0.00% | 735.04K | 195.03 | 0.15% |
| 85 | MO | Altria Group, I... | 59.65 | +0.81% | 13.99K | 0.00% | 731.64K | 51.04 | 0.15% |
| 86 | GE | General Electri... | 246.88 | +0.87% | 3.83K | 0.00% | 638.97K | 188.58 | 0.13% |
| 87 | TJX | The TJX Compani... | 125.86 | +0.44% | 5.2K | 0.00% | 627.97K | 72.66 | 0.13% |
| 88 | D | Dominion Energy... | 56.86 | -0.98% | 11.64K | -1.61% | 627.14K | 67.87 | 0.13% |
| 89 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 589 | +100.00% | 603.79K | 1025.11 | 0.13% |
| 90 | VGT | Vanguard Inform... | 674.02 | +1.39% | 954 | -3.54% | 593.2K | 203.44 | 0.12% |
| 91 | TFC | Truist Financia... | 45.54 | +1.13% | 12.71K | -5.16% | 551.45K | 39.81 | 0.12% |
| 92 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 884 | +3.39% | 518.09K | 382.31 | 0.11% |
| 93 | IWN | iShares Russell... | 164.95 | +0.73% | 3.01K | +3.90% | 493.99K | 106.47 | 0.10% |
| 94 | STZ | Constellation B... | 172.32 | -0.89% | 2.23K | -3.17% | 493.05K | 260.06 | 0.10% |
| 95 | BKNG | Booking Holding... | 5716.80 | +0.26% | 98 | 0.00% | 486.9K | 2681.68 | 0.10% |
| 96 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 2K | 0.00% | 484.26K | 113.12 | 0.10% |
| 97 | CARR | Carrier Global ... | 75.65 | +0.52% | 7K | -0.54% | 477.55K | 23.2 | 0.10% |
| 98 | ORLY | O'Reilly Automo... | 91.70 | +2.66% | 389 | 0.00% | 461.28K | 669.36 | 0.10% |
| 99 | NEE | NextEra Energy,... | 73.88 | +1.18% | 6.14K | -5.67% | 439.89K | 22.6 | 0.09% |
| 100 | NOW | ServiceNow, Inc... | 1044.69 | +3.46% | 411 | +0.24% | 435.71K | 657.83 | 0.09% |
| 101 | MA | Mastercard Inco... | 569.24 | +1.37% | 826 | 0.00% | 434.95K | 291.24 | 0.09% |
| 102 | IDV | iShares Interna... | 34.88 | +0.35% | 15.71K | 0.00% | 430K | 27.1 | 0.09% |
| 103 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 11.02K | -21.31% | 413.73K | 38.73 | 0.09% |
| 104 | RY | Royal Bank of C... | 132.43 | +0.96% | 3.43K | 0.00% | 412.99K | 91.37 | 0.09% |
| 105 | LMT | Lockheed Martin... | 462.52 | -0.01% | 742 | -13.22% | 360.57K | 430.45 | 0.08% |
| 106 | SYK | Stryker Corpora... | 395.28 | +0.89% | 965 | -1.43% | 347.45K | 278.07 | 0.07% |
| 107 | DHR | Danaher Corpora... | 203.20 | +0.35% | 1.51K | 0.00% | 345.93K | 124.25 | 0.07% |
| 108 | IWY | iShares Russell... | 248.36 | +1.00% | 1.39K | -12.34% | 325.85K | 121.37 | 0.07% |
| 109 | SBUX | Starbucks Corpo... | 94.43 | +0.27% | 3.55K | -1.17% | 323.85K | 97.49 | 0.07% |
| 110 | GEV | GE Vernova Inc. | 517.04 | +2.37% | 956 | 0.00% | 314.46K | 254.98 | 0.07% |
| 111 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 396 | -3.88% | 305.71K | 145.92 | 0.06% |
| 112 | MAR | Marriott Intern... | 280.03 | +0.90% | 1.09K | 0.00% | 304.6K | 165.79 | 0.06% |
| 113 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 573 | -92.82% | 298.09K | 563.74 | 0.06% |
| 114 | OTIS | Otis Worldwide ... | 99.51 | -0.29% | 3.14K | -0.29% | 290.61K | 57.61 | 0.06% |
| 115 | SDY | SPDR S&P Divide... | 138.79 | +0.19% | 2.18K | 0.00% | 288.51K | 91.33 | 0.06% |
| 116 | VYM | Vanguard High D... | 135.81 | +0.59% | 2.24K | 0.00% | 286.31K | 81.07 | 0.06% |
| 117 | COST | Costco Wholesal... | 985.50 | +0.32% | 286 | -6.54% | 262.05K | 90.08 | 0.05% |
| 118 | IBM | International B... | 291.97 | +1.50% | 1.19K | 0.00% | 260.5K | 163.55 | 0.05% |
| 119 | IJK | iShares S&P Mid... | 93.03 | +0.76% | 2.81K | 0.00% | 255.42K | 71.51 | 0.05% |
| 120 | IJT | iShares S&P Sma... | 136.36 | +0.72% | 1.66K | -8.67% | 225.26K | 138.8 | 0.05% |
| 121 | ROK | Rockwell Automa... | 347.07 | +1.26% | 788 | -9.11% | 225.2K | 216.42 | 0.05% |
| 122 | BK | The Bank of New... | 92.43 | +0.37% | 2.89K | 0.00% | 222.34K | 71.86 | 0.05% |