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
$439M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.15M
3
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.42M
5
HON icon
Honeywell
HON
+$3.11M

Top Sells

1
+$5.31M
2
+$4.1M
3
+$4.06M
4
RY icon
Royal Bank of Canada
RY
+$3.77M
5
UNP icon
Union Pacific
UNP
+$2.93M

Sector Composition

1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.31%
17,067
+220
27
$5.7M 1.3%
51,325
-2,565
28
$5.52M 1.26%
37,076
+227
29
$5.4M 1.23%
25,191
+14,507
30
$5.38M 1.23%
21,686
-111
31
$5.35M 1.22%
60,275
-1,576
32
$5.08M 1.16%
10,433
+38
33
$4.83M 1.1%
20,221
+249
34
$4.72M 1.08%
127,827
+4,662
35
$4.7M 1.07%
98,553
+861
36
$4.68M 1.07%
34,929
-1,387
37
$4.64M 1.06%
27,728
+116
38
$4.61M 1.05%
12,000
+681
39
$4.49M 1.02%
16,856
-106
40
$4.47M 1.02%
+134,856
41
$4.41M 1%
100,310
-19,969
42
$4M 0.91%
15,537
+275
43
$3.75M 0.85%
117,280
-14,892
44
$3.6M 0.82%
11,392
-84
45
$3.59M 0.82%
37,343
-1,140
46
$3.55M 0.81%
52,575
-114
47
$3.09M 0.7%
+12,619
48
$3.04M 0.69%
25,596
-100
49
$2.9M 0.66%
5,468
-296
50
$2.82M 0.64%
16,170
-26
1
2
3 4 5