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
$460M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.46M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$402K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$2.09M
4
BA icon
Boeing
BA
+$2.06M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M

Sector Composition

1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.67%
68,504
+773
52
$2.97M 0.65%
170,118
+38
53
$2.97M 0.65%
152,833
+20,680
54
$2.74M 0.6%
56,917
+33,664
55
$2.71M 0.59%
98,155
-54
56
$2.39M 0.52%
51,235
+327
57
$2.24M 0.49%
17,793
-4,578
58
$2.22M 0.48%
45,236
+2,270
59
$2.19M 0.48%
156,101
-956
60
$2.16M 0.47%
64,973
-975
61
$1.99M 0.43%
53,200
-8,175
62
$1.98M 0.43%
42,270
+475
63
$1.97M 0.43%
17,330
-278
64
$1.92M 0.42%
12,150
-492
65
$1.85M 0.4%
28,634
+1,213
66
$1.81M 0.39%
47,960
+38,663
67
$1.81M 0.39%
19,762
-5,312
68
$1.71M 0.37%
47,726
-2,717
69
$1.62M 0.35%
21,407
+254
70
$1.52M 0.33%
21,926
+540
71
$1.5M 0.33%
35,760
+1,094
72
$1.49M 0.32%
22,261
-347
73
$1.39M 0.3%
21,886
74
$1.29M 0.28%
31,548
-3,650
75
$1.19M 0.26%
14,239
-25,798
1 2
3
4 5