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
$430M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.56M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02M

Top Sells

1
+$5.18M
2
+$4.74M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.43M

Sector Composition

1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.38%
45,673
+116
27
$5.06M 1.18%
34,450
-8,457
28
$5.05M 1.18%
210,150
-197,184
29
$4.91M 1.14%
66,345
+581
30
$4.9M 1.14%
78,695
+18,098
31
$4.85M 1.13%
153,513
+98,269
32
$4.53M 1.06%
37,620
-799
33
$4.49M 1.05%
92,173
-7,645
34
$4.32M 1.01%
24,438
+449
35
$4.25M 0.99%
+101,683
36
$4.25M 0.99%
25,912
-539
37
$4.17M 0.97%
18,131
-2,345
38
$4.11M 0.96%
17,194
-836
39
$4.08M 0.95%
98,400
+200
40
$4.02M 0.94%
73,923
-8,459
41
$3.98M 0.93%
75,884
+9,888
42
$3.62M 0.84%
115,319
-135
43
$3.56M 0.83%
+175,345
44
$3.34M 0.78%
20,889
+431
45
$3.24M 0.75%
39,500
+1,831
46
$3.24M 0.75%
89,707
-843
47
$3.19M 0.74%
104,994
48
$3.14M 0.73%
70,190
-1,205
49
$3.1M 0.72%
38,660
+1,726
50
$3.07M 0.71%
95,850
-1,024
1
2
3 4 5