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
$349M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.09M
4
DUK icon
Duke Energy
DUK
+$2.99M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.72M

Sector Composition

1 Healthcare 15.45%
2 Technology 13.92%
3 Financials 12.72%
4 Consumer Staples 10.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.45%
15,690
-485
27
$5.06M 1.45%
51,815
-49,721
28
$4.97M 1.43%
84,614
-38,335
29
$4.76M 1.37%
24,472
+12,577
30
$4.71M 1.35%
91,020
-3,900
31
$4.71M 1.35%
197,537
-96,814
32
$4.7M 1.35%
119,192
-108,356
33
$4.61M 1.32%
53,265
+19,621
34
$4.49M 1.29%
32,769
-10,010
35
$4.43M 1.27%
142,731
+8,763
36
$4.22M 1.21%
88,394
+1,796
37
$4.14M 1.19%
69,268
-85,040
38
$3.9M 1.12%
35,806
-14,525
39
$3.86M 1.11%
124,302
+21,195
40
$3.84M 1.1%
40,323
+32,833
41
$3.67M 1.05%
107,691
+82,246
42
$3.52M 1.01%
66,584
+22,524
43
$3.47M 0.99%
25,876
-4,082
44
$3M 0.86%
130,530
-2,430
45
$2.9M 0.83%
66,140
+45,763
46
$2.65M 0.76%
89,991
47
$2.57M 0.74%
14,954
-7,354
48
$2.32M 0.66%
15,021
-26,686
49
$2.23M 0.64%
+58,598
50
$2.06M 0.59%
39,642
-3,352
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