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
$439M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.21M
3
+$4.09M
4
PFE icon
Pfizer
PFE
+$3.17M
5
HD icon
Home Depot
HD
+$2.99M

Top Sells

1
+$6.33M
2
+$5.33M
3
+$2.96M
4
SBUX icon
Starbucks
SBUX
+$2.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.67%
35,273
-1,142
52
$2.87M 0.65%
89,991
-15,003
53
$2.79M 0.63%
25,050
-1,431
54
$2.73M 0.62%
30,766
-2,233
55
$2.63M 0.6%
89,075
-4,182
56
$2.63M 0.6%
28,731
+24,265
57
$2.57M 0.59%
54,928
+7,639
58
$2.42M 0.55%
10,216
+1,066
59
$2.02M 0.46%
16,297
+6
60
$1.83M 0.42%
10,237
-1,696
61
$1.83M 0.42%
25,722
-18,004
62
$1.69M 0.39%
9,082
-165
63
$1.66M 0.38%
22,793
-4,654
64
$1.62M 0.37%
30,443
+336
65
$1.47M 0.33%
24,502
-2,972
66
$1.47M 0.33%
12,361
+630
67
$1.35M 0.31%
43,570
+14,184
68
$1.32M 0.3%
14,618
-683
69
$1.31M 0.3%
43,056
-41,963
70
$1.31M 0.3%
11,955
-1,682
71
$1.13M 0.26%
20,958
-4,329
72
$1.06M 0.24%
21,529
-7,808
73
$1.05M 0.24%
4,171
+1,008
74
$1.04M 0.24%
24,808
-1,106
75
$1.02M 0.23%
30,358
+279
1 2
3
4 5