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
$480M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.59M
3
+$2.36M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Top Sells

1
+$4.72M
2
+$4.1M
3
+$4.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
5
PEP icon
PepsiCo
PEP
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 13.54%
3 Healthcare 7.51%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.3%
20,961
-1,589
27
$5.95M 1.24%
26,355
-1,510
28
$5.69M 1.19%
23,608
-130
29
$5.59M 1.17%
+9,545
30
$5.57M 1.16%
56,004
-30,175
31
$5.54M 1.15%
73,169
+7,266
32
$5.03M 1.05%
47,623
-2,009
33
$5M 1.04%
55,319
-6,743
34
$4.69M 0.98%
9,266
+4,086
35
$4.65M 0.97%
14,698
-1,489
36
$4.26M 0.89%
96,989
-8,453
37
$4.04M 0.84%
84,926
-16
38
$3.95M 0.82%
16,316
-709
39
$3.93M 0.82%
35,329
-3,756
40
$3.92M 0.82%
16,737
-3,094
41
$3.79M 0.79%
79,220
-2,683
42
$3.78M 0.79%
9,709
-345
43
$3.75M 0.78%
92,325
+50,894
44
$3.7M 0.77%
16,748
45
$3.48M 0.73%
15,274
+4,145
46
$3.34M 0.7%
60,994
47
$3.26M 0.68%
38,746
-3,110
48
$2.97M 0.62%
32,656
-17,589
49
$2.78M 0.58%
14,833
+10,968
50
$2.66M 0.55%
33,292
-5,439
1
2
3 4 5