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
$430M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.56M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02M

Top Sells

1
+$5.18M
2
+$4.74M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.43M

Sector Composition

1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.67%
37,311
+1,845
52
$2.73M 0.64%
36,755
+27,100
53
$2.64M 0.61%
52,953
-2,816
54
$2.57M 0.6%
50,047
+7,535
55
$2.35M 0.55%
19,597
+6,290
56
$2.1M 0.49%
32,228
-1,281
57
$2.03M 0.47%
31,186
+1,619
58
$1.93M 0.45%
27,617
+10,650
59
$1.93M 0.45%
11,933
60
$1.93M 0.45%
16,291
61
$1.92M 0.45%
56,810
-14,935
62
$1.91M 0.44%
59,046
-1,634
63
$1.75M 0.41%
986
+67
64
$1.71M 0.4%
29,014
-10,337
65
$1.56M 0.36%
21,281
-865
66
$1.55M 0.36%
15,091
-94
67
$1.45M 0.34%
27,920
-2,644
68
$1.37M 0.32%
30,823
+1,071
69
$1.35M 0.31%
11,731
70
$1.33M 0.31%
15,166
+166
71
$1.33M 0.31%
20,225
-38,293
72
$1.31M 0.31%
29,639
-840
73
$1.13M 0.26%
9,146
-351
74
$1.02M 0.24%
18,386
+1,098
75
$1.02M 0.24%
12,906
+80
1 2
3
4 5