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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.28M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.14M
5
CHMG icon
Chemung Financial Corp
CHMG
+$1.7M

Top Sells

1
+$4.65M
2
+$4.08M
3
+$3.68M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.25M
5
BCE icon
BCE
BCE
+$2.66M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.06%
3 Financials 11.97%
4 Consumer Staples 9.42%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.37%
68,197
-298
27
$5.34M 1.33%
27,410
-110
28
$5.23M 1.3%
23,204
+119
29
$5.16M 1.29%
36,849
+659
30
$5.04M 1.26%
120,279
-63,358
31
$4.75M 1.18%
52,746
-377
32
$4.64M 1.16%
53,890
+96
33
$4.64M 1.16%
16,847
+7,782
34
$4.63M 1.15%
21,797
-302
35
$4.53M 1.13%
16,962
-234
36
$4.52M 1.13%
19,972
+1,195
37
$4.44M 1.11%
123,165
-9,539
38
$4.2M 1.05%
27,612
+393
39
$4.06M 1.01%
11,319
+4,434
40
$4.02M 1%
10,395
+142
41
$3.91M 0.97%
97,692
-2,200
42
$3.83M 0.96%
132,172
-9,345
43
$3.79M 0.95%
36,316
-31
44
$3.42M 0.85%
30,295
-2,205
45
$3.28M 0.82%
+15,262
46
$3.17M 0.79%
11,476
+185
47
$3.16M 0.79%
52,689
+1,890
48
$3.12M 0.78%
55,176
+2,544
49
$2.91M 0.73%
5,764
-530
50
$2.82M 0.7%
38,483
-1,512
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