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
$438M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.41M
3
+$4.13M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
PFE icon
Pfizer
PFE
+$3.84M

Top Sells

1
+$6.24M
2
+$5.92M
3
+$4.46M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$4.05M
5
EMR icon
Emerson Electric
EMR
+$4M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.71%
11,291
+81
52
$2.97M 0.68%
74,741
53
$2.87M 0.65%
25,488
54
$2.61M 0.6%
6,885
+159
55
$2.5M 0.57%
23,021
-3,218
56
$2.44M 0.56%
22,782
+167
57
$2.18M 0.5%
15,047
-47
58
$2.02M 0.46%
11,610
-189
59
$1.95M 0.45%
24,466
-609
60
$1.91M 0.44%
9,252
-623
61
$1.82M 0.42%
19,326
-16,451
62
$1.72M 0.39%
30,814
+2,202
63
$1.58M 0.36%
20,731
-656
64
$1.57M 0.36%
30,906
-3,100
65
$1.53M 0.35%
17,852
-221
66
$1.5M 0.34%
18,706
-180
67
$1.45M 0.33%
30,286
-2,488
68
$1.42M 0.32%
10,298
-12,988
69
$1.4M 0.32%
29,552
-131,511
70
$1.35M 0.31%
18,953
-280
71
$1.34M 0.31%
21,396
-1,923
72
$1.23M 0.28%
9,057
+1,771
73
$1.19M 0.27%
13,635
-41,779
74
$1.18M 0.27%
31,599
-3,762
75
$1.08M 0.25%
14,999
+535
1 2
3
4 5