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
$436M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.28M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.39M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$3.48M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.39M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.24M

Sector Composition

1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.52%
11,181
-135
52
$2.2M 0.5%
66,191
-2,979
53
$2.18M 0.5%
11,786
-14,900
54
$2M 0.46%
25,519
-727
55
$1.75M 0.4%
14,897
-562
56
$1.74M 0.4%
32,298
+4,090
57
$1.71M 0.39%
7,609
58
$1.49M 0.34%
15,341
+300
59
$1.48M 0.34%
18,082
+317
60
$1.37M 0.31%
5,079
+263
61
$1.27M 0.29%
14,370
-2,541
62
$1.27M 0.29%
9,149
+1,128
63
$1.23M 0.28%
17,846
64
$1.22M 0.28%
17,109
-105
65
$1.19M 0.27%
8,751
66
$1.15M 0.26%
12,686
-864
67
$1.15M 0.26%
12,609
+328
68
$1.15M 0.26%
15,983
-5,717
69
$1.06M 0.24%
6,959
-125
70
$951K 0.22%
7,266
+320
71
$925K 0.21%
14,300
-95
72
$910K 0.21%
4,118
-152
73
$865K 0.2%
2,116
-25
74
$847K 0.19%
7,348
+844
75
$792K 0.18%
2,447
+15
1 2
3
4 5