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
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.05M
3
+$3.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.1M
5
WMT icon
Walmart
WMT
+$2.7M

Top Sells

1
+$5.13M
2
+$3.54M
3
+$3.5M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.01M

Sector Composition

1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.68%
56,439
+6,392
52
$2.88M 0.67%
85,306
-4,401
53
$2.84M 0.66%
63,606
-28,567
54
$2.74M 0.64%
85,019
+25,973
55
$2.74M 0.64%
26,481
-34,221
56
$2.66M 0.62%
93,257
-22,062
57
$2.39M 0.56%
32,999
+771
58
$2.13M 0.5%
47,289
+17,650
59
$2.04M 0.47%
27,447
+6,166
60
$2.03M 0.47%
9,150
-8,981
61
$2.01M 0.47%
11,933
62
$1.94M 0.45%
16,291
63
$1.59M 0.37%
9,247
-16,665
64
$1.56M 0.36%
27,474
-1,540
65
$1.46M 0.34%
30,107
-716
66
$1.4M 0.33%
29,337
-23,616
67
$1.4M 0.33%
13,637
-1,454
68
$1.37M 0.32%
15,301
+135
69
$1.37M 0.32%
11,731
70
$1.27M 0.3%
25,287
-2,633
71
$1.21M 0.28%
9,111
-35
72
$1.03M 0.24%
25,914
-75,769
73
$1.01M 0.23%
18,214
-172
74
$942K 0.22%
30,079
-26,731
75
$924K 0.21%
11,806
1 2
3
4 5