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
$439M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.21M
3
+$4.09M
4
PFE icon
Pfizer
PFE
+$3.17M
5
HD icon
Home Depot
HD
+$2.99M

Top Sells

1
+$6.33M
2
+$5.33M
3
+$2.96M
4
SBUX icon
Starbucks
SBUX
+$2.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.5%
108,061
-25,806
27
$6.53M 1.49%
55,592
-923
28
$6.38M 1.45%
197,856
+28,089
29
$6.13M 1.4%
42,111
+38,284
30
$5.78M 1.32%
48,135
+43,365
31
$5.77M 1.32%
69,688
+706
32
$5.66M 1.29%
48,814
-20,539
33
$5.54M 1.26%
75,798
-86,617
34
$5.37M 1.22%
62,044
+9,516
35
$5.36M 1.22%
39,469
+7,996
36
$5.31M 1.21%
68,989
+2,096
37
$5.11M 1.16%
217,666
-9,768
38
$5.06M 1.15%
19,914
-4,251
39
$4.66M 1.06%
81,992
+4,776
40
$4.48M 1.02%
93,420
-160
41
$4.36M 0.99%
2,384
+136
42
$4.09M 0.93%
+166,114
43
$3.82M 0.87%
45,549
+3,417
44
$3.5M 0.8%
19,948
-1,432
45
$3.4M 0.77%
72,331
+2,815
46
$3.24M 0.74%
23,334
-19,490
47
$3.15M 0.72%
31,983
-54,061
48
$3.02M 0.69%
56,878
+439
49
$2.97M 0.68%
77,945
-7,361
50
$2.96M 0.68%
59,900
-3,706
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