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
$439M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.15M
3
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.42M
5
HON icon
Honeywell
HON
+$3.11M

Top Sells

1
+$5.31M
2
+$4.1M
3
+$4.06M
4
RY icon
Royal Bank of Canada
RY
+$3.77M
5
UNP icon
Union Pacific
UNP
+$2.93M

Sector Composition

1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.63%
13,277
-14,133
52
$2.63M 0.6%
14,640
-273
53
$2.59M 0.59%
60,994
-7,497
54
$2.47M 0.56%
29,405
-890
55
$2.46M 0.56%
22,421
-383
56
$2.26M 0.51%
22,379
-1,174
57
$1.96M 0.45%
18,996
-2,691
58
$1.88M 0.43%
17,025
-360
59
$1.77M 0.4%
27,701
-1,350
60
$1.66M 0.38%
8,003
-517
61
$1.63M 0.37%
7,609
-847
62
$1.62M 0.37%
23,910
-620
63
$1.48M 0.34%
17,386
-715
64
$1.38M 0.31%
24,555
-94,380
65
$1.38M 0.31%
17,530
-405
66
$1.34M 0.3%
10,358
67
$1.32M 0.3%
13,488
+399
68
$1.24M 0.28%
15,923
-52,274
69
$1.19M 0.27%
12,611
-40,135
70
$1.16M 0.27%
27,046
-158
71
$1.15M 0.26%
8,291
72
$1.1M 0.25%
16,777
-1,166
73
$1.07M 0.24%
15,025
-2,759
74
$1.01M 0.23%
13,575
+298
75
$945K 0.22%
2,750
1 2
3
4 5