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
$458M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$2.9M
4
RTX icon
RTX Corp
RTX
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.46M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.95M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.73M

Sector Composition

1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.72%
15,337
+331
27
$7.37M 1.61%
86,842
+24,798
28
$6.88M 1.5%
208,726
+10,870
29
$6.66M 1.45%
108,702
-230
30
$5.97M 1.3%
50,135
+2,000
31
$5.94M 1.3%
40,383
+914
32
$5.53M 1.21%
68,188
-801
33
$5.37M 1.17%
88,770
+6,778
34
$5.22M 1.14%
48,599
+16,616
35
$5.17M 1.13%
17,535
-2,379
36
$5.04M 1.1%
32,352
-9,759
37
$4.89M 1.07%
93,560
+140
38
$4.4M 0.96%
88,562
+16,231
39
$4.17M 0.91%
50,584
-19,104
40
$3.89M 0.85%
27,062
+21,523
41
$3.58M 0.78%
42,539
-3,010
42
$3.53M 0.77%
17,947
-2,001
43
$3.52M 0.77%
76,242
-1,703
44
$3.46M 0.76%
23,576
+242
45
$3.43M 0.75%
47,420
+34,081
46
$3.27M 0.71%
+32,840
47
$3.13M 0.68%
12,287
+2,071
48
$3.1M 0.68%
58,605
-1,295
49
$3.07M 0.67%
57,154
-50,907
50
$3M 0.66%
89,991
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