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
$436M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.28M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.39M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$3.48M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.39M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.24M

Sector Composition

1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.25%
23,720
-99
27
$5.44M 1.25%
33,815
+1,839
28
$5.44M 1.25%
27,738
+181
29
$5.01M 1.15%
113,051
+10,088
30
$4.99M 1.14%
146,342
+86,776
31
$4.67M 1.07%
87,673
+2,866
32
$4.46M 1.02%
75,635
-50,503
33
$4.26M 0.98%
14,901
-444
34
$4.01M 0.92%
19,797
+1,788
35
$3.99M 0.92%
50,922
+7,949
36
$3.77M 0.87%
39,083
+2,024
37
$3.75M 0.86%
21,432
+1,411
38
$3.69M 0.85%
65,983
-4,310
39
$3.67M 0.84%
22,485
-512
40
$3.64M 0.84%
12,053
+459
41
$3.5M 0.8%
20,673
+1,042
42
$3.49M 0.8%
50,709
+17,764
43
$3.28M 0.75%
+8,701
44
$3.13M 0.72%
102,673
-150
45
$3.1M 0.71%
17,530
-1,146
46
$2.81M 0.65%
5,583
+132
47
$2.69M 0.62%
24,846
48
$2.67M 0.61%
60,994
49
$2.62M 0.6%
45,188
-6,242
50
$2.38M 0.55%
14,141
-310
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2
3 4 5