CCT

Chemung Canal Trust Portfolio holdings

AUM $494M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.84M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$3.3M
2
+$2.55M
3
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.27%
19,225
-275
27
$6.32M 1.26%
66,373
+851
28
$6.23M 1.24%
115,734
-1,496
29
$6.09M 1.21%
22,230
-14
30
$5.72M 1.14%
28,099
-9,142
31
$5.21M 1.04%
37,470
-10,120
32
$5.15M 1.03%
36,664
+547
33
$4.68M 0.93%
59,670
+191
34
$4.62M 0.92%
13,525
-257
35
$4.27M 0.85%
62,466
+640
36
$4.2M 0.84%
35,486
+2,012
37
$4.07M 0.81%
35,519
+1,067
38
$4.06M 0.81%
39,404
-2,809
39
$3.78M 0.75%
31,510
+10,110
40
$3.73M 0.74%
9,203
-77
41
$3.72M 0.74%
15,388
-693
42
$3.57M 0.71%
69,243
+1,714
43
$3.49M 0.7%
60,994
44
$3.42M 0.68%
81,145
+3,041
45
$3.38M 0.67%
13,756
+141
46
$3.34M 0.66%
26,953
-220
47
$3.3M 0.66%
68,327
+45,963
48
$3.1M 0.62%
9,401
+847
49
$3.09M 0.62%
20,042
-623
50
$2.88M 0.57%
14,498
-9
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2
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