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
$476M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.8M
3
+$4.4M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.61M

Top Sells

1
+$6.09M
2
+$3.9M
3
+$3.83M
4
ENB icon
Enbridge
ENB
+$2.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.84M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.49%
97,680
+12,146
27
$7.04M 1.48%
22,454
-1,293
28
$6.9M 1.45%
80,671
+1,300
29
$6.82M 1.43%
146,376
+32,791
30
$6.74M 1.42%
12,238
+981
31
$6.68M 1.4%
32,061
+636
32
$6.59M 1.39%
180,307
-20,160
33
$6.5M 1.37%
24,662
+653
34
$6.17M 1.3%
17,599
+2,199
35
$5.99M 1.26%
158,024
+60,117
36
$5.97M 1.26%
11,938
-2,398
37
$5.96M 1.25%
170,630
+56,758
38
$5.86M 1.23%
75,033
-49,074
39
$5.62M 1.18%
+25,660
40
$5.48M 1.15%
122,360
+107,249
41
$5.3M 1.11%
41,714
-189
42
$5.27M 1.11%
146,488
43
$4.88M 1.03%
34,487
+3,518
44
$4.77M 1%
42,016
-4,868
45
$4.75M 1%
101,943
+94,492
46
$4.67M 0.98%
18,629
+741
47
$4.38M 0.92%
58,225
-10,110
48
$3.88M 0.82%
105,525
+6,175
49
$3.84M 0.81%
41,965
-5,139
50
$3.83M 0.81%
28,031
+8,558
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