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
$451M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.33M
3
+$3.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

1
+$3.26M
2
+$2.8M
3
+$2.27M
4
INTC icon
Intel
INTC
+$2.18M
5
CVX icon
Chevron
CVX
+$2.16M

Sector Composition

1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.5%
41,545
+3,007
27
$6.52M 1.44%
30,441
-15,246
28
$6.41M 1.42%
66,872
-22,479
29
$6.15M 1.36%
50,331
-17,637
30
$6.02M 1.33%
16,175
-52
31
$6M 1.33%
184,127
+91,245
32
$5.67M 1.26%
94,920
-460
33
$5.32M 1.18%
99,574
+27,320
34
$5.05M 1.12%
29,958
+19,265
35
$4.72M 1.05%
81,443
-661
36
$4.62M 1.02%
22,308
-6,298
37
$4.61M 1.02%
28,905
+17,635
38
$4.35M 0.96%
86,598
+24,120
39
$4.19M 0.93%
133,968
+6,684
40
$3.98M 0.88%
22,959
-1,510
41
$3.87M 0.86%
8,203
-2,304
42
$3.67M 0.81%
75,636
-13,693
43
$3.6M 0.8%
76,159
-46,052
44
$3.33M 0.74%
+103,107
45
$3.32M 0.74%
102,716
+59,313
46
$3.25M 0.72%
89,991
47
$3.2M 0.71%
33,644
-9,694
48
$3.16M 0.7%
41,736
-30,028
49
$3.11M 0.69%
38,894
+22,039
50
$3.08M 0.68%
132,960
+1,365
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