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
$480M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.59M
3
+$2.36M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Top Sells

1
+$4.72M
2
+$4.1M
3
+$4.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
5
PEP icon
PepsiCo
PEP
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 13.54%
3 Healthcare 7.51%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.53%
32,044
-1,245
52
$2.49M 0.52%
16,708
-3,054
53
$2.37M 0.49%
9,521
-225
54
$2.36M 0.49%
+17,593
55
$2.31M 0.48%
40,926
-125
56
$2.29M 0.48%
22,600
+20
57
$2.13M 0.44%
7,403
58
$2M 0.42%
13,819
-137
59
$2M 0.42%
25,353
60
$1.77M 0.37%
+7,625
61
$1.61M 0.33%
6,161
-640
62
$1.58M 0.33%
13,612
-623
63
$1.54M 0.32%
14,260
+115
64
$1.51M 0.31%
11,996
-361
65
$1.48M 0.31%
3,317
-74
66
$1.47M 0.31%
13,681
-27
67
$1.44M 0.3%
+27,569
68
$1.39M 0.29%
52,495
-153,908
69
$1.36M 0.28%
7,183
+564
70
$1.34M 0.28%
17,717
-588
71
$1.28M 0.27%
6,914
+50
72
$1.23M 0.26%
10,872
73
$1.15M 0.24%
7,052
-888
74
$1.11M 0.23%
18,793
-307
75
$1.09M 0.23%
27,157
-912
1 2
3
4 5