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
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.05M
3
+$3.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.1M
5
WMT icon
Walmart
WMT
+$2.7M

Top Sells

1
+$5.13M
2
+$3.54M
3
+$3.5M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.01M

Sector Composition

1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.4%
75,907
+39,152
27
$5.9M 1.37%
56,515
-27,444
28
$5.59M 1.3%
68,982
+2,637
29
$5.56M 1.29%
+13,172
30
$5.47M 1.27%
169,767
+16,254
31
$5.28M 1.23%
165,651
-56,021
32
$5.13M 1.19%
66,893
+29,582
33
$4.99M 1.16%
227,434
+52,089
34
$4.78M 1.11%
24,165
-273
35
$4.47M 1.04%
80,279
+6,356
36
$4.25M 0.99%
93,580
-4,820
37
$4.21M 0.98%
2,248
+1,262
38
$4.16M 0.97%
77,216
+1,332
39
$4.07M 0.95%
26,495
-7,955
40
$4.05M 0.94%
+52,528
41
$4.02M 0.94%
31,473
+11,876
42
$3.72M 0.87%
21,380
+491
43
$3.58M 0.83%
28,287
-9,333
44
$3.58M 0.83%
55,091
+27,474
45
$3.52M 0.82%
42,132
+2,632
46
$3.43M 0.8%
+58,867
47
$3.25M 0.76%
104,994
48
$3.16M 0.73%
69,516
-674
49
$2.98M 0.69%
43,726
+12,540
50
$2.94M 0.68%
36,415
-2,245
1
2
3 4 5