CCT

Chemung Canal Trust Portfolio holdings

AUM $494M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.84M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$3.3M
2
+$2.55M
3
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.57%
65,321
-1,384
52
$2.7M 0.54%
28,442
-167
53
$2.56M 0.51%
2,200
+1,646
54
$2.54M 0.51%
10,726
-178
55
$2.48M 0.49%
22,557
-273
56
$2.34M 0.47%
7,321
57
$2.26M 0.45%
13,409
-4,662
58
$2.23M 0.44%
6,540
-286
59
$2.18M 0.43%
48,550
+1,008
60
$1.94M 0.39%
43,016
+2,939
61
$1.93M 0.38%
12,408
-775
62
$1.89M 0.38%
43,362
-2,546
63
$1.85M 0.37%
19,856
+1,217
64
$1.81M 0.36%
11,360
65
$1.8M 0.36%
27,650
66
$1.78M 0.36%
8,759
+1,845
67
$1.78M 0.36%
+5,464
68
$1.78M 0.36%
6,317
+9
69
$1.51M 0.3%
18,886
+200
70
$1.49M 0.3%
6,112
-173
71
$1.47M 0.29%
15,594
-75
72
$1.39M 0.28%
10,361
-166
73
$1.35M 0.27%
11,996
-85
74
$1.33M 0.26%
2,662
-238
75
$1.32M 0.26%
6,471
+55
1 2
3
4 5