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
$458M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$2.9M
4
RTX icon
RTX Corp
RTX
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.46M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.95M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.73M

Sector Composition

1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.65%
56,528
-350
52
$2.96M 0.65%
30,569
-197
53
$2.92M 0.64%
28,836
+105
54
$2.9M 0.63%
+28,322
55
$2.58M 0.56%
53,769
-1,159
56
$2.43M 0.53%
1,398
-986
57
$2.29M 0.5%
78,064
-11,011
58
$2.27M 0.49%
27,100
-21,714
59
$2.21M 0.48%
17,782
+5,421
60
$2.1M 0.46%
21,308
+6,690
61
$2.09M 0.46%
27,632
+1,910
62
$2.06M 0.45%
16,396
+99
63
$1.91M 0.42%
10,237
64
$1.76M 0.39%
30,929
+486
65
$1.53M 0.33%
22,432
-2,070
66
$1.5M 0.33%
47,343
+3,773
67
$1.3M 0.28%
11,061
-894
68
$1.28M 0.28%
4,754
+583
69
$1.27M 0.28%
43,056
70
$1.21M 0.26%
31,489
+1,131
71
$1.13M 0.25%
48,251
-169,415
72
$1.1M 0.24%
6,312
-2,770
73
$1.08M 0.24%
13,447
+9,763
74
$1.05M 0.23%
9,798
-15,252
75
$1.02M 0.22%
9,730
-1,025
1 2
3
4 5