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
$415M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.21M
3
+$3.15M
4
INTC icon
Intel
INTC
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.79M

Top Sells

1
+$4M
2
+$3.79M
3
+$3.75M
4
COF icon
Capital One
COF
+$3.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.38M

Sector Composition

1 Financials 15.62%
2 Technology 15.12%
3 Healthcare 9.95%
4 Industrials 9.31%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.56%
21,151
+800
52
$2.25M 0.54%
28,517
-2,573
53
$2.24M 0.54%
16,832
-5,390
54
$2.2M 0.53%
16,694
+522
55
$2.12M 0.51%
11,504
+2,393
56
$2.12M 0.51%
10,380
+108
57
$2.09M 0.5%
29,197
+301
58
$2.08M 0.5%
7,603
+1,604
59
$2.07M 0.5%
17,065
-128
60
$1.97M 0.48%
42,637
-1,639
61
$1.84M 0.44%
26,988
-22,997
62
$1.83M 0.44%
11,132
-4,518
63
$1.75M 0.42%
10,693
+4,755
64
$1.68M 0.41%
7,633
-5,354
65
$1.66M 0.4%
27,168
-2,326
66
$1.56M 0.37%
11,270
-28,956
67
$1.52M 0.37%
+24,969
68
$1.37M 0.33%
10,290
-6,189
69
$1.36M 0.33%
43,403
+13,990
70
$1.31M 0.31%
30,397
-711
71
$1.24M 0.3%
13,355
-2,850
72
$1.18M 0.28%
+16,855
73
$1.18M 0.28%
17,284
-2,657
74
$1.08M 0.26%
9,821
+390
75
$1.07M 0.26%
26,415
-24,879
1 2
3
4 5