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
$440M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.4M
3
+$2.19M
4
USB icon
US Bancorp
USB
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Top Sells

1
+$4.65M
2
+$4.12M
3
+$2.97M
4
BA icon
Boeing
BA
+$2.05M
5
EMR icon
Emerson Electric
EMR
+$917K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.68%
13,649
-106
52
$2.7M 0.61%
14,931
-23
53
$2.59M 0.59%
29,802
-312
54
$2.51M 0.57%
63,088
+23,485
55
$2.41M 0.55%
9,994
-260
56
$2.39M 0.54%
26,457
57
$2.26M 0.51%
66,771
+4,059
58
$2.23M 0.51%
34,986
-1,584
59
$2.22M 0.5%
12,594
+7,847
60
$2.22M 0.5%
17,688
+2,695
61
$2.19M 0.5%
+27,710
62
$2.09M 0.47%
9,758
63
$2.09M 0.47%
15,314
+1,322
64
$2.05M 0.47%
12,366
+6,522
65
$2M 0.46%
33,773
+27,275
66
$1.96M 0.44%
3,890
+2,405
67
$1.93M 0.44%
938
+373
68
$1.78M 0.4%
21,835
+7,497
69
$1.74M 0.39%
13,496
-538
70
$1.67M 0.38%
10,268
+2,436
71
$1.65M 0.37%
16,001
-6,204
72
$1.44M 0.33%
11,570
-37,324
73
$1.39M 0.31%
9,396
+47
74
$1.37M 0.31%
9,439
+3,390
75
$1.31M 0.3%
27,235
1 2
3
4 5