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
$518M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.2M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.58M
5
USB icon
US Bancorp
USB
+$4.31M

Top Sells

1
+$5.68M
2
+$5.12M
3
+$4.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.99M
5
MCD icon
McDonald's
MCD
+$3.77M

Sector Composition

1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.63%
60,994
52
$3.15M 0.61%
41,216
-10,859
53
$2.58M 0.5%
5,209
-6,873
54
$2.51M 0.48%
12,215
+433
55
$2.44M 0.47%
26,315
-52
56
$2.22M 0.43%
41,012
+1,604
57
$2.21M 0.43%
14,005
-249
58
$2.06M 0.4%
7,609
59
$1.99M 0.38%
6,987
-12,851
60
$1.84M 0.35%
8,898
-304
61
$1.8M 0.35%
27,483
-188
62
$1.73M 0.33%
14,911
-873
63
$1.7M 0.33%
61,365
+8,425
64
$1.59M 0.31%
14,006
-600
65
$1.54M 0.3%
11,972
-364
66
$1.47M 0.28%
18,456
-130
67
$1.47M 0.28%
15,061
-1,553
68
$1.46M 0.28%
15,531
+160
69
$1.39M 0.27%
14,329
-154
70
$1.38M 0.27%
27,598
-6,690
71
$1.3M 0.25%
7,260
-295
72
$1.29M 0.25%
8,148
-461
73
$1.16M 0.22%
4,106
+351
74
$1.14M 0.22%
26,396
-84,447
75
$1.09M 0.21%
7,215
+8
1 2
3
4 5