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
$554M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.5M
3
+$4.02M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.59M

Top Sells

1
+$8.34M
2
+$6.3M
3
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.07M

Sector Composition

1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.44%
15,844
-1,302
27
$7.71M 1.39%
45,905
-851
28
$7.62M 1.38%
93,741
-8,733
29
$7.56M 1.37%
18,996
-39
30
$7.31M 1.32%
29,021
-178
31
$6.92M 1.25%
23,160
+1,273
32
$6.48M 1.17%
7,081
-401
33
$6.08M 1.1%
38,360
+220
34
$5.52M 1%
35,653
-764
35
$5.51M 0.99%
64,004
+1,403
36
$5.47M 0.99%
51,504
-1,678
37
$5.45M 0.98%
9,604
-1,113
38
$5.35M 0.97%
90,649
-261
39
$5.34M 0.97%
74,665
+50,189
40
$5.26M 0.95%
141,152
41
$5.12M 0.93%
23,027
+1,898
42
$4.93M 0.89%
43,189
+23,090
43
$4.91M 0.89%
52,944
-19,950
44
$4.85M 0.88%
11,692
+368
45
$4.82M 0.87%
62,096
+47,926
46
$4.82M 0.87%
62,863
-64,899
47
$4.72M 0.85%
1,967
-91
48
$4.02M 0.73%
+17,135
49
$3.74M 0.68%
26,575
+60
50
$3.72M 0.67%
74,741
1
2
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