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
$455M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$2.55M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.48M

Top Sells

1
+$5.03M
2
+$4.81M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.4M
5
USB icon
US Bancorp
USB
+$2.36M

Sector Composition

1 Financials 15.3%
2 Technology 12.21%
3 Healthcare 7.13%
4 Consumer Staples 7.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.55%
+35,011
52
$2.46M 0.54%
4,692
-4,574
53
$2.45M 0.54%
40,152
-774
54
$2.4M 0.53%
12,043
-4,705
55
$2.29M 0.5%
+40,278
56
$2.27M 0.5%
13,572
-247
57
$2.19M 0.48%
22,423
-177
58
$2.06M 0.45%
23,953
-14,793
59
$2M 0.44%
6,414
+253
60
$1.89M 0.42%
7,403
61
$1.87M 0.41%
23,401
-1,952
62
$1.85M 0.41%
19,790
-12,866
63
$1.81M 0.4%
9,022
-499
64
$1.51M 0.33%
27,275
-294
65
$1.48M 0.33%
12,448
-1,233
66
$1.45M 0.32%
17,756
+39
67
$1.42M 0.31%
10,716
-156
68
$1.37M 0.3%
8,642
69
$1.36M 0.3%
11,629
-367
70
$1.3M 0.29%
6,914
71
$1.29M 0.28%
3,368
+51
72
$1.1M 0.24%
6,553
-1,072
73
$1.09M 0.24%
10,029
-7,564
74
$1.04M 0.23%
6,699
-484
75
$1.02M 0.22%
3,738
-3
1 2
3
4 5