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
$451M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.33M
3
+$3.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

1
+$3.26M
2
+$2.8M
3
+$2.27M
4
INTC icon
Intel
INTC
+$2.18M
5
CVX icon
Chevron
CVX
+$2.16M

Sector Composition

1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.62%
39,507
+12,519
52
$2.77M 0.61%
30,887
-85
53
$2.68M 0.59%
33,536
+5,019
54
$2.67M 0.59%
11,930
+4,297
55
$2.67M 0.59%
42,994
+500
56
$2.53M 0.56%
21,574
+423
57
$2.47M 0.55%
11,895
+391
58
$2.39M 0.53%
+25,168
59
$2.38M 0.53%
8,113
+510
60
$2.34M 0.52%
39,416
+14,447
61
$2.32M 0.51%
44,060
-13,322
62
$2.23M 0.49%
10,380
63
$2.22M 0.49%
16,694
64
$2.21M 0.49%
28,221
-976
65
$2.1M 0.46%
16,171
-661
66
$2.07M 0.46%
11,752
+620
67
$1.94M 0.43%
36,393
+18,740
68
$1.89M 0.42%
25,812
-1,356
69
$1.75M 0.39%
13,855
-3,210
70
$1.46M 0.32%
29,927
-470
71
$1.39M 0.31%
12,297
-16,773
72
$1.21M 0.27%
16,367
-917
73
$1.08M 0.24%
7,483
-2,807
74
$1.03M 0.23%
6,850
-400
75
$918K 0.2%
9,708
-3,647
1 2
3
4 5