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
$349M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.09M
4
DUK icon
Duke Energy
DUK
+$2.99M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.72M

Sector Composition

1 Healthcare 15.45%
2 Technology 13.92%
3 Financials 12.72%
4 Consumer Staples 10.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.56%
26,580
-4,307
52
$1.96M 0.56%
13,107
+9,653
53
$1.91M 0.55%
68,601
-34,115
54
$1.83M 0.52%
18,464
-3,110
55
$1.76M 0.5%
24,342
-1,470
56
$1.73M 0.5%
15,603
+1,748
57
$1.65M 0.47%
10,349
-1,403
58
$1.61M 0.46%
6,405
-1,708
59
$1.52M 0.44%
14,167
-2,527
60
$1.5M 0.43%
8,945
-1,435
61
$1.26M 0.36%
29,201
-726
62
$1.21M 0.35%
18,796
-9,425
63
$1.09M 0.31%
10,067
-6,104
64
$949K 0.27%
7,177
-21,728
65
$865K 0.25%
6,596
-254
66
$852K 0.24%
13,075
-3,292
67
$717K 0.21%
7,773
-1,935
68
$700K 0.2%
16,167
-59,469
69
$640K 0.18%
5,886
-1,597
70
$546K 0.16%
25,343
-6,301
71
$528K 0.15%
7,728
+20
72
$508K 0.15%
4,637
-673
73
$494K 0.14%
9,460
-1,100
74
$475K 0.14%
4,374
75
$431K 0.12%
3,717
-446
1 2
3
4 5