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
$494M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.71M
3
+$4.18M
4
PFE icon
Pfizer
PFE
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

1
+$11.9M
2
+$7.8M
3
+$6.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.83M
5
DE icon
Deere & Co
DE
+$5.78M

Sector Composition

1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.55%
11,129
-24,392
52
$2.65M 0.54%
22,580
-1,455
53
$2.34M 0.47%
9,746
-32,473
54
$2.19M 0.44%
6,801
-178
55
$2.12M 0.43%
41,051
+581
56
$2.1M 0.43%
7,403
-206
57
$2.06M 0.42%
13,956
-9
58
$1.97M 0.4%
25,353
-2,130
59
$1.85M 0.37%
41,431
-108,507
60
$1.76M 0.36%
3,391
-78
61
$1.72M 0.35%
14,235
+250
62
$1.66M 0.34%
23,542
-8,520
63
$1.63M 0.33%
14,145
+352
64
$1.61M 0.33%
13,708
-870
65
$1.6M 0.32%
7,940
-374
66
$1.53M 0.31%
18,305
+24
67
$1.33M 0.27%
11,132
-705
68
$1.3M 0.26%
6,864
+200
69
$1.29M 0.26%
12,357
-3,174
70
$1.26M 0.26%
28,069
+3,599
71
$1.24M 0.25%
10,872
-2,169
72
$1.14M 0.23%
3,787
-65
73
$1.12M 0.23%
12,371
-1,406
74
$1.1M 0.22%
6,619
-100
75
$1.05M 0.21%
+8,642
1 2
3
4 5