CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$3.79M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
ECL icon
Ecolab
ECL
+$1.67M

Top Sells

1
+$4.52M
2
+$4.37M
3
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.17M

Sector Composition

1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.28%
41,643
+4,528
27
$5.99M 1.26%
22,244
+6,209
28
$5.71M 1.2%
65,522
+17,762
29
$5.37M 1.13%
34,016
+23,987
30
$4.99M 1.05%
63,053
+15,861
31
$4.89M 1.03%
13,782
+708
32
$4.82M 1.01%
59,479
-3,813
33
$4.77M 1%
36,117
-5,046
34
$4.42M 0.93%
84,124
-64
35
$4.29M 0.9%
61,826
+6,711
36
$4.27M 0.9%
34,452
-3,190
37
$4.13M 0.87%
42,213
-1,415
38
$3.63M 0.76%
33,474
-40,306
39
$3.47M 0.73%
16,081
+4,038
40
$3.4M 0.71%
9,280
-275
41
$3.32M 0.7%
60,994
42
$3.32M 0.7%
18,071
+2,380
43
$3.24M 0.68%
13,615
+9,191
44
$3.24M 0.68%
78,104
-18,022
45
$3.21M 0.67%
27,173
-3,408
46
$3.2M 0.67%
67,529
-26,473
47
$3.18M 0.67%
13,673
-344
48
$3.05M 0.64%
20,665
-21,205
49
$2.89M 0.61%
66,705
-19,559
50
$2.63M 0.55%
28,609
-4,687
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