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
$383M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.73M
3
+$3.68M
4
MMM icon
3M
MMM
+$3.43M
5
ROK icon
Rockwell Automation
ROK
+$3.39M

Top Sells

1
+$10.2M
2
+$7.98M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.57M
5
BCE icon
BCE
BCE
+$4.26M

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.23%
37,193
+29,341
27
$4.68M 1.22%
63,673
+39,343
28
$4.61M 1.2%
31,869
+7,497
29
$4.59M 1.2%
35,227
+26,287
30
$4.51M 1.18%
45,102
+4,127
31
$4.39M 1.15%
10,837
+9,086
32
$4.25M 1.11%
47,689
+30,459
33
$4.15M 1.08%
92,814
-82,992
34
$3.99M 1.04%
+82,508
35
$3.87M 1.01%
48,441
+4,798
36
$3.79M 0.99%
100,898
+86,299
37
$3.73M 0.97%
62,285
-11,349
38
$3.65M 0.95%
140,947
-6,850
39
$3.6M 0.94%
37,792
+28,492
40
$3.51M 0.92%
31,348
+28,553
41
$3.5M 0.91%
87,663
-33,621
42
$3.39M 0.88%
+15,900
43
$3.32M 0.87%
65,114
-67,959
44
$3.28M 0.86%
13,099
-429
45
$3.22M 0.84%
27,819
+18,513
46
$3.17M 0.83%
+56,330
47
$3.14M 0.82%
50,158
+39,300
48
$3.12M 0.82%
100,640
-8,038
49
$3.04M 0.8%
92,980
+52,848
50
$2.83M 0.74%
+9,609
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