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
$484M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.25M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Top Sells

1
+$3.94M
2
+$3.63M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M

Sector Composition

1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.34%
26,449
+15,268
27
$6.36M 1.31%
12,082
+6,499
28
$6.23M 1.29%
23,918
+198
29
$6.22M 1.28%
27,653
-85
30
$6.12M 1.26%
34,226
+411
31
$5.9M 1.22%
147,260
+918
32
$5.71M 1.18%
19,838
+14,759
33
$5.09M 1.05%
19,328
-469
34
$4.86M 1%
110,843
-2,208
35
$4.69M 0.97%
74,077
-1,558
36
$4.62M 0.95%
14,871
-30
37
$4.37M 0.9%
22,965
+480
38
$4.16M 0.86%
12,011
-42
39
$4.07M 0.84%
20,512
-161
40
$3.9M 0.81%
9,746
+1,045
41
$3.85M 0.8%
39,526
+443
42
$3.75M 0.78%
52,075
+1,366
43
$3.72M 0.77%
63,141
-2,842
44
$3.27M 0.68%
16,312
-1,218
45
$3.12M 0.65%
24,846
46
$3.03M 0.63%
99,573
-3,100
47
$2.97M 0.61%
60,994
48
$2.47M 0.51%
11,782
-4
49
$2.26M 0.47%
26,367
+848
50
$2.13M 0.44%
14,254
+113
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2
3 4 5