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
$494M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.71M
3
+$4.18M
4
PFE icon
Pfizer
PFE
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

1
+$11.9M
2
+$7.8M
3
+$6.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.83M
5
DE icon
Deere & Co
DE
+$5.78M

Sector Composition

1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.22%
133,149
-1,360
27
$5.97M 1.21%
206,403
+139,550
28
$5.76M 1.17%
27,865
+15,721
29
$5.66M 1.14%
28,239
-6,302
30
$5.56M 1.12%
23,738
+1,112
31
$5.36M 1.08%
49,632
+6,909
32
$5.32M 1.08%
65,903
-13,033
33
$5.22M 1.06%
50,245
-31,093
34
$5.06M 1.02%
19,831
-1,636
35
$5.01M 1.01%
62,062
-64,621
36
$4.94M 1%
7,985
-2,490
37
$4.45M 0.9%
16,187
-3,234
38
$4.18M 0.85%
105,442
-4,749
39
$4.18M 0.85%
+17,025
40
$4.07M 0.82%
10,054
-1,421
41
$4.03M 0.82%
41,856
-6,963
42
$3.84M 0.78%
84,942
-11,600
43
$3.76M 0.76%
39,085
-10,859
44
$3.75M 0.76%
81,903
-25,404
45
$3.7M 0.75%
16,748
-7
46
$3.49M 0.71%
38,731
-11,157
47
$3.34M 0.67%
60,994
48
$3.17M 0.64%
19,762
-9,736
49
$3.03M 0.61%
5,180
+21
50
$2.76M 0.56%
33,289
-7,803
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