Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED | Industrials | 3,039.0 | $1.8M | 0.37% | +79.0 | +2.7% | $604.39 | -14.6% |
| 22 | CL | COLGATE PALMOLIVE | Consumer Defensive | 15,633.0 | $1.3M | 0.27% | +853.0 | +5.8% | $85.23 | +5.5% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,614.0 | $1.2M | 0.25% | +10K | +238.0% | $89.59 | +19.2% |
| 24 | PAYX | PAYCHEX INC | Industrials | 4,915.0 | $453K | 0.09% | +141.0 | +3.0% | $92.12 | -0.6% |
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%