Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD | Financial Services | 487.0 | $243K | 0.05% | -24.0 | -4.7% | $499.66 | -1.4% |
| 42 | COST | COSTCO | Consumer Defensive | 229.0 | $228K | 0.05% | -4.0 | -1.7% | $996.42 | +5.7% |
| 43 | SYK | STRYKER | Healthcare | 663.0 | $218K | 0.04% | -100.0 | -13.1% | $328.59 | -6.6% |
| 44 | CARR | CARRIER | Industrials | 3,857.0 | $217K | 0.04% | -2K | -35.3% | $56.31 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
21.5%
Healthcare
13.1%
Industrials
10.5%
Communication Services
9.4%
Consumer Defensive
9.2%
Consumer Cyclical
7.8%
Utilities
2.4%
Basic Materials
2.0%
Energy
1.4%