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
$476M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.8M
3
+$4.4M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.61M

Top Sells

1
+$6.09M
2
+$3.9M
3
+$3.83M
4
ENB icon
Enbridge
ENB
+$2.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.84M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.79%
68,235
+4,746
52
$3.73M 0.78%
77,547
-7,542
53
$3.33M 0.7%
12,534
-193
54
$3.09M 0.65%
104,940
-27,949
55
$3.08M 0.65%
28,091
-37
56
$3.02M 0.63%
74,741
57
$2.96M 0.62%
10,323
+21
58
$2.83M 0.6%
35,222
-432
59
$2.82M 0.59%
44,963
-2,198
60
$2.82M 0.59%
25,657
61
$2.77M 0.58%
7,379
+145
62
$2.54M 0.53%
15,793
-3,079
63
$2.21M 0.46%
44,287
-13,323
64
$2.2M 0.46%
11,229
-5,613
65
$2.06M 0.43%
8,895
-35
66
$1.76M 0.37%
19,882
-211
67
$1.71M 0.36%
7,422
-2,311
68
$1.58M 0.33%
21,669
-1,314
69
$1.48M 0.31%
10,551
-147
70
$1.4M 0.3%
20,825
+2,216
71
$1.36M 0.29%
15,580
+2,000
72
$1.35M 0.28%
15,981
-11,016
73
$1.33M 0.28%
19,709
-2,813
74
$1.28M 0.27%
20,894
-2,032
75
$1.08M 0.23%
26,328
+425
1 2
3
4 5