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
$554M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.5M
3
+$4.02M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.59M

Top Sells

1
+$8.34M
2
+$6.3M
3
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.07M

Sector Composition

1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.67%
35,855
-60,912
52
$3.28M 0.59%
6,876
-605
53
$3.2M 0.58%
66,297
-396
54
$3.14M 0.57%
25,540
55
$2.98M 0.54%
10,166
+15
56
$2.77M 0.5%
13,566
-529
57
$2.69M 0.49%
43,204
-63,514
58
$2.57M 0.46%
26,168
-75
59
$2.56M 0.46%
12,272
-323
60
$2.42M 0.44%
23,044
-941
61
$2.05M 0.37%
40,757
-165,709
62
$1.99M 0.36%
38,677
+145
63
$1.99M 0.36%
38,321
-10,427
64
$1.98M 0.36%
25,176
+267
65
$1.91M 0.34%
24,238
+3,444
66
$1.78M 0.32%
15,160
-16
67
$1.78M 0.32%
16,788
-1,694
68
$1.74M 0.31%
12,000
-280
69
$1.67M 0.3%
10,668
+246
70
$1.65M 0.3%
29,456
-940
71
$1.65M 0.3%
29,488
+44
72
$1.63M 0.29%
19,067
+455
73
$1.59M 0.29%
7,059
-89
74
$1.41M 0.25%
3,675
+10
75
$1.31M 0.24%
19,140
+76
1 2
3
4 5