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
$438M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.41M
3
+$4.13M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
PFE icon
Pfizer
PFE
+$3.84M

Top Sells

1
+$6.24M
2
+$5.92M
3
+$4.46M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$4.05M
5
EMR icon
Emerson Electric
EMR
+$4M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.3%
68,970
+168
27
$5.66M 1.29%
40,849
+37,136
28
$5.62M 1.28%
23,085
+16,026
29
$5.59M 1.28%
137,991
+74,859
30
$5.44M 1.24%
3,112
+805
31
$5.42M 1.24%
132,704
-37,303
32
$5.14M 1.17%
53,123
+6,685
33
$4.92M 1.12%
36,190
+11,510
34
$4.9M 1.12%
53,794
-371
35
$4.89M 1.12%
22,099
+494
36
$4.82M 1.1%
17,196
-1,250
37
$4.46M 1.02%
141,517
38
$4.41M 1.01%
+10,253
39
$4.26M 0.97%
99,892
-36,525
40
$4.13M 0.94%
27,219
-26,665
41
$4.09M 0.94%
36,347
-1,192
42
$3.94M 0.9%
18,777
+15,863
43
$3.45M 0.79%
32,500
-55,760
44
$3.36M 0.77%
+52,632
45
$3.33M 0.76%
16,909
-72
46
$3.32M 0.76%
9,065
+8
47
$3.3M 0.75%
+50,799
48
$3.23M 0.74%
6,294
-8,691
49
$3.18M 0.73%
39,995
-50,291
50
$3.17M 0.72%
18,732
-2,740
1
2
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