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
$483M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$627K
4
FCX icon
Freeport-McMoran
FCX
+$443K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$428K

Top Sells

1
+$2.92M
2
+$2.07M
3
+$1.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
X
US Steel
X
+$1.34M

Sector Composition

1 Technology 16.78%
2 Industrials 13.16%
3 Healthcare 13%
4 Financials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.76%
164,031
+11,198
52
$3.27M 0.68%
170,573
+455
53
$2.99M 0.62%
57,404
+487
54
$2.83M 0.58%
15,954
+3,804
55
$2.64M 0.55%
50,945
-290
56
$2.63M 0.54%
88,487
-9,668
57
$2.62M 0.54%
19,366
+1,573
58
$2.57M 0.53%
23,385
-13,300
59
$2.56M 0.53%
66,859
+1,886
60
$2.45M 0.51%
158,204
+2,103
61
$2.37M 0.49%
44,332
-904
62
$2.14M 0.44%
21,507
+1,745
63
$2.11M 0.44%
111,012
+4,612
64
$2.05M 0.42%
17,255
-75
65
$1.99M 0.41%
25,971
-2,663
66
$1.96M 0.41%
21,637
+230
67
$1.94M 0.4%
41,620
-650
68
$1.7M 0.35%
+31,667
69
$1.68M 0.35%
35,031
-729
70
$1.58M 0.33%
45,045
-2,681
71
$1.54M 0.32%
40,681
+12,500
72
$1.53M 0.32%
21,546
-340
73
$1.52M 0.31%
22,003
-258
74
$1.51M 0.31%
21,410
-516
75
$1.38M 0.29%
33,003
+1,455
1 2
3
4 5