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
$455M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$2.55M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.48M

Top Sells

1
+$5.03M
2
+$4.81M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.4M
5
USB icon
US Bancorp
USB
+$2.36M

Sector Composition

1 Financials 15.3%
2 Technology 12.21%
3 Healthcare 7.13%
4 Consumer Staples 7.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.21%
41,870
-11,228
27
$5.44M 1.2%
9,437
-108
28
$5.24M 1.15%
19,475
-1,486
29
$5.17M 1.14%
63,292
+31,248
30
$4.92M 1.08%
37,115
+23,503
31
$4.58M 1.01%
13,074
-1,624
32
$4.39M 0.96%
55,676
-17,493
33
$4.29M 0.94%
47,760
+14,468
34
$4.24M 0.93%
47,192
-8,812
35
$4.07M 0.89%
16,035
-702
36
$4.02M 0.88%
96,126
+3,801
37
$3.92M 0.86%
94,002
-2,987
38
$3.91M 0.86%
86,264
+59,107
39
$3.85M 0.85%
84,188
-738
40
$3.83M 0.84%
43,628
-11,691
41
$3.77M 0.83%
15,959
+685
42
$3.73M 0.82%
30,581
+16,321
43
$3.72M 0.82%
37,642
+2,313
44
$3.5M 0.77%
9,555
-154
45
$3.4M 0.75%
55,115
+36,322
46
$3.12M 0.69%
60,994
47
$3.06M 0.67%
33,296
+21,180
48
$3.04M 0.67%
14,391
-1,925
49
$2.97M 0.65%
14,017
-12,338
50
$2.71M 0.59%
15,691
-1,017
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