CCT
Chemung Canal Trust Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$24.6M (-5%)
Cap. Flow
-$8.57M
Cap. Flow % of AUM
-1.88%
Top 10 Holdings %Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4
Top Buys
| 1 | $3.11M | |
| 2 | $2.68M | |
| 3 | $2.55M | |
| 4 | $2.51M | |
| 5 | $2.48M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.61M | |
| 3 | $2.4M | |
| 4 | $2.36M | |
| 5 | $1.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.55% | 35,011 | New | +$2.51M | |||
| $2.46M | 0.54% | 4,692 -4,574 | -49% | -$2.4M | |||
| $2.45M | 0.54% | 40,152 -774 | -2% | -$47.2K | |||
| $2.4M | 0.53% | 12,043 -4,705 | -28% | -$939K | |||
| $2.29M | 0.5% | 40,278 | New | +$2.29M | |||
| $2.27M | 0.5% | 13,572 -247 | -2% | -$41.3K | |||
| $2.19M | 0.48% | 22,423 -177 | -0.8% | -$17.3K | |||
| $2.06M | 0.45% | 23,953 -14,793 | -38% | -$1.27M | |||
| $2M | 0.44% | 6,414 +253 | +4% | +$78.8K | |||
| $1.89M | 0.42% | 7,403 | – | – | |||
| $1.87M | 0.41% | 23,401 -1,952 | -8% | -$156K | |||
| $1.85M | 0.41% | 19,790 -12,866 | -39% | -$1.21M | |||
| $1.81M | 0.4% | 9,022 -499 | -5% | -$100K | |||
| $1.51M | 0.33% | 27,275 -294 | -1% | -$16.3K | |||
| $1.48M | 0.33% | 12,448 -1,233 | -9% | -$147K | |||
| $1.45M | 0.32% | 17,756 +39 | +0.2% | +$3.19K | |||
| $1.42M | 0.31% | 10,716 -156 | -1% | -$20.7K | |||
| $1.37M | 0.3% | 8,642 | – | – | |||
| $1.36M | 0.3% | 11,629 -367 | -3% | -$42.8K | |||
| $1.3M | 0.29% | 6,914 | – | – | |||
| $1.29M | 0.28% | 3,368 +51 | +2% | +$19.6K | |||
| $1.1M | 0.24% | 6,553 -1,072 | -14% | -$179K | |||
| $1.09M | 0.24% | 10,029 -7,564 | -43% | -$820K | |||
| $1.04M | 0.23% | 6,699 -484 | -7% | -$74.8K | |||
| $1.02M | 0.22% | 3,738 -3 | -0.1% | -$818 |
