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
$518M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.2M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.58M
5
USB icon
US Bancorp
USB
+$4.31M

Top Sells

1
+$5.68M
2
+$5.12M
3
+$4.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.99M
5
MCD icon
McDonald's
MCD
+$3.77M

Sector Composition

1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.24%
34,910
+684
27
$6.27M 1.21%
15,271
+5,525
28
$5.95M 1.15%
48,638
+42,487
29
$5.93M 1.15%
150,107
+2,847
30
$5.86M 1.13%
139,063
-121,500
31
$5.82M 1.12%
20,654
-13,385
32
$5.72M 1.11%
19,006
-322
33
$5.55M 1.07%
42,022
+37,564
34
$5.42M 1.05%
19,408
-4,510
35
$5.32M 1.03%
80,983
+6,906
36
$5.23M 1.01%
22,728
-237
37
$4.79M 0.92%
17,614
+15,200
38
$4.74M 0.92%
106,044
+96,518
39
$4.72M 0.91%
31,013
-28,065
40
$4.58M 0.88%
+120,878
41
$4.57M 0.88%
11,919
-92
42
$4.49M 0.87%
39,629
+103
43
$4.17M 0.81%
47,902
+44,846
44
$4.03M 0.78%
+29,343
45
$3.95M 0.76%
6,804
+6,143
46
$3.82M 0.74%
62,502
-639
47
$3.57M 0.69%
7,081
-6,670
48
$3.54M 0.68%
16,835
+523
49
$3.28M 0.63%
99,573
50
$3.27M 0.63%
24,835
-11
1
2
3 4 5