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
$415M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.21M
3
+$3.15M
4
INTC icon
Intel
INTC
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.79M

Top Sells

1
+$4M
2
+$3.79M
3
+$3.75M
4
COF icon
Capital One
COF
+$3.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.38M

Sector Composition

1 Financials 15.62%
2 Technology 15.12%
3 Healthcare 9.95%
4 Industrials 9.31%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.34%
28,606
-4,553
27
$5.46M 1.31%
38,538
+34,985
28
$5.45M 1.31%
71,764
+23,600
29
$5.45M 1.31%
16,227
-302
30
$5.32M 1.28%
95,380
+3,480
31
$5.3M 1.28%
38,889
+2,030
32
$5.24M 1.26%
10,507
+480
33
$5.23M 1.26%
48,072
-19,738
34
$4.77M 1.15%
82,104
-5,259
35
$4.51M 1.08%
89,329
+835
36
$4.21M 1.01%
+24,469
37
$3.7M 0.89%
43,188
+10,950
38
$3.63M 0.88%
72,254
+11,835
39
$3.63M 0.87%
127,284
-12,294
40
$3.62M 0.87%
43,338
-44,944
41
$3.57M 0.86%
61,710
+7,368
42
$3.27M 0.79%
29,070
+177
43
$3.15M 0.76%
+62,478
44
$3.14M 0.76%
89,991
45
$3.08M 0.74%
1,521
+20
46
$3.04M 0.73%
92,882
+13,892
47
$2.98M 0.72%
57,382
-8,154
48
$2.53M 0.61%
30,972
-225
49
$2.4M 0.58%
131,595
+14,790
50
$2.35M 0.57%
42,494
-68,435
1
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