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
$440M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.4M
3
+$2.19M
4
USB icon
US Bancorp
USB
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Top Sells

1
+$4.65M
2
+$4.12M
3
+$2.97M
4
BA icon
Boeing
BA
+$2.05M
5
EMR icon
Emerson Electric
EMR
+$917K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.33%
130,185
-7,465
27
$5.84M 1.33%
143,446
-19,856
28
$5.62M 1.28%
50,405
+2,544
29
$5.48M 1.24%
66,144
+4,074
30
$5.46M 1.24%
91,205
-12,163
31
$5.25M 1.19%
68,823
-12,026
32
$5.17M 1.17%
79,925
-1,584
33
$5.16M 1.17%
130,146
-5,217
34
$4.72M 1.07%
20,826
+119
35
$4.59M 1.04%
65,786
-1,075
36
$4.53M 1.03%
19,683
+3,179
37
$4.49M 1.02%
13,876
+7,752
38
$4.38M 1%
36,353
+1,494
39
$4.3M 0.98%
62,399
-692
40
$4.21M 0.96%
23,814
+3,499
41
$4.11M 0.93%
61,500
+280
42
$4.11M 0.93%
110,486
-8,677
43
$4.09M 0.93%
44,817
-1,437
44
$3.95M 0.9%
18,594
+1,397
45
$3.76M 0.85%
36,888
+4,246
46
$3.66M 0.83%
39,640
-7,800
47
$3.39M 0.77%
24,728
-5,813
48
$3.19M 0.72%
87,990
-2,001
49
$3.12M 0.71%
29,432
+22,674
50
$3.1M 0.7%
24,127
+4,421
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