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
$460M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.46M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$402K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$2.09M
4
BA icon
Boeing
BA
+$2.06M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M

Sector Composition

1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.24%
74,970
-3,732
27
$5.3M 1.15%
207,522
+5,465
28
$5.27M 1.14%
44,838
-17,569
29
$5.24M 1.14%
60,564
+55
30
$5.22M 1.14%
298,031
+250
31
$5.2M 1.13%
93,475
+28,057
32
$5.12M 1.11%
112,579
+1,729
33
$5.04M 1.1%
215,136
-9,305
34
$4.77M 1.04%
102,170
-133
35
$4.77M 1.04%
345,446
+20,141
36
$4.76M 1.03%
132,857
+1,325
37
$4.76M 1.03%
93,902
-240
38
$4.69M 1.02%
79,086
+1,215
39
$4.59M 1%
179,400
+2,066
40
$4.58M 0.99%
141,133
+11,850
41
$4.22M 0.92%
126,860
-82,426
42
$4.13M 0.9%
36,685
-3,196
43
$4.13M 0.9%
36,889
+505
44
$4.02M 0.87%
195,060
+13,420
45
$3.94M 0.86%
96,997
-1,745
46
$3.83M 0.83%
45,186
-3,730
47
$3.75M 0.82%
135,000
-45,000
48
$3.69M 0.8%
59,106
+186
49
$3.48M 0.76%
34,856
-120
50
$3.3M 0.72%
102,950
-11,000
1
2
3 4 5