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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.28M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.14M
5
CHMG icon
Chemung Financial Corp
CHMG
+$1.7M

Top Sells

1
+$4.65M
2
+$4.08M
3
+$3.68M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.25M
5
BCE icon
BCE
BCE
+$2.66M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.06%
3 Financials 11.97%
4 Consumer Staples 9.42%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.69%
25,696
+208
52
$2.67M 0.67%
16,196
-2,536
53
$2.64M 0.66%
68,491
-6,250
54
$2.21M 0.55%
22,804
-217
55
$2.14M 0.53%
14,913
-134
56
$2.02M 0.5%
21,687
-1,095
57
$1.93M 0.48%
23,553
-44,905
58
$1.78M 0.44%
10,684
-926
59
$1.75M 0.44%
8,456
-796
60
$1.64M 0.41%
23,765
-701
61
$1.52M 0.38%
17,385
-467
62
$1.51M 0.38%
8,520
-8,389
63
$1.48M 0.37%
10,358
+60
64
$1.43M 0.36%
18,101
-2,630
65
$1.43M 0.36%
29,051
-1,235
66
$1.34M 0.33%
14,175
-5,151
67
$1.26M 0.31%
17,935
-771
68
$1.22M 0.3%
24,530
-6,284
69
$1.21M 0.3%
17,784
-1,169
70
$1.18M 0.3%
27,204
-2,348
71
$1.16M 0.29%
11,987
+1,553
72
$1.08M 0.27%
13,089
-546
73
$1.07M 0.27%
8,291
-766
74
$1.06M 0.26%
27,949
-2,957
75
$1M 0.25%
17,943
-3,453
1 2
3
4 5