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
$484M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.25M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Top Sells

1
+$3.94M
2
+$3.63M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M

Sector Composition

1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.42%
39,408
-5,780
52
$1.92M 0.4%
7,609
53
$1.73M 0.36%
34,288
+1,990
54
$1.61M 0.33%
14,606
-735
55
$1.59M 0.33%
27,671
-60,002
56
$1.58M 0.33%
15,784
+887
57
$1.52M 0.32%
52,940
-13,251
58
$1.49M 0.31%
9,202
+53
59
$1.43M 0.3%
15,371
-2,711
60
$1.41M 0.29%
14,483
+113
61
$1.4M 0.29%
18,586
+740
62
$1.4M 0.29%
16,614
+631
63
$1.36M 0.28%
17,109
64
$1.34M 0.28%
8,609
-142
65
$1.29M 0.27%
13,462
+853
66
$1.28M 0.26%
12,336
-350
67
$1.25M 0.26%
7,555
+596
68
$1.01M 0.21%
7,207
-59
69
$988K 0.2%
14,083
-217
70
$975K 0.2%
3,755
-363
71
$964K 0.2%
2,126
+10
72
$870K 0.18%
7,305
-43
73
$839K 0.17%
2,174
-273
74
$822K 0.17%
38,160
-187
75
$714K 0.15%
18,947
+3,262
1 2
3
4 5