CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$3.79M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
ECL icon
Ecolab
ECL
+$1.67M

Top Sells

1
+$4.52M
2
+$4.37M
3
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.17M

Sector Composition

1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.53%
10,904
-5,055
52
$2.41M 0.51%
22,830
-571
53
$2.36M 0.5%
8,554
+2,001
54
$2.33M 0.49%
21,400
-37,604
55
$2.09M 0.44%
7,321
-82
56
$2.09M 0.44%
47,542
-364
57
$1.99M 0.42%
6,826
+3,088
58
$1.89M 0.4%
13,183
-389
59
$1.87M 0.39%
45,908
-65,444
60
$1.86M 0.39%
40,077
-75
61
$1.76M 0.37%
6,308
-106
62
$1.7M 0.36%
18,686
-1,104
63
$1.68M 0.35%
27,650
+375
64
$1.67M 0.35%
18,639
+883
65
$1.63M 0.34%
15,669
-6,754
66
$1.6M 0.34%
11,360
-269
67
$1.43M 0.3%
10,527
-189
68
$1.35M 0.28%
3,502
+134
69
$1.34M 0.28%
2,900
+1,920
70
$1.34M 0.28%
6,914
71
$1.3M 0.27%
12,081
-367
72
$1.17M 0.25%
6,416
-126
73
$1.11M 0.23%
6,285
-414
74
$1.09M 0.23%
1,546
-156
75
$1.01M 0.21%
22,364
-915
1 2
3
4 5