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
$383M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.73M
3
+$3.68M
4
MMM icon
3M
MMM
+$3.43M
5
ROK icon
Rockwell Automation
ROK
+$3.39M

Top Sells

1
+$10.2M
2
+$7.98M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.57M
5
BCE icon
BCE
BCE
+$4.26M

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.72%
87,990
52
$2.71M 0.71%
117,177
-46,637
53
$2.69M 0.7%
47,585
-20,212
54
$2.59M 0.68%
28,316
-308
55
$2.58M 0.67%
+26,301
56
$2.52M 0.66%
14,114
-6,159
57
$2.43M 0.63%
16,974
+6,114
58
$2.4M 0.63%
7,761
-32,872
59
$2.3M 0.6%
9,743
-221
60
$2.3M 0.6%
25,932
61
$2.21M 0.58%
35,654
-2,875
62
$2.21M 0.58%
19,620
+3,984
63
$2.13M 0.56%
29,580
+24,381
64
$2.07M 0.54%
10,018
+270
65
$2.06M 0.54%
16,120
-38,044
66
$1.77M 0.46%
28,662
-57,819
67
$1.46M 0.38%
47,920
+3,808
68
$1.45M 0.38%
32,452
+6,283
69
$1.42M 0.37%
7,394
+359
70
$1.35M 0.35%
22,122
-8,492
71
$1.33M 0.35%
31,912
-102,032
72
$1.24M 0.32%
12,685
-590
73
$1.23M 0.32%
23,760
-11,246
74
$1.17M 0.31%
+20,601
75
$1.17M 0.31%
2,152
-1,169
1 2
3
4 5