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
$460M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.46M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$402K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$2.09M
4
BA icon
Boeing
BA
+$2.06M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M

Sector Composition

1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.25%
13,116
+129
77
$1.07M 0.23%
192,060
78
$1.01M 0.22%
25,013
-673
79
$987K 0.21%
17,066
+1,788
80
$971K 0.21%
26,359
+485
81
$932K 0.2%
28,181
-1,438
82
$905K 0.2%
7,853
+44
83
$864K 0.19%
25,123
+1,388
84
$844K 0.18%
10,593
+232
85
$837K 0.18%
20,855
86
$825K 0.18%
10,650
+1,896
87
$771K 0.17%
8,519
-23,044
88
$748K 0.16%
13,912
89
$713K 0.15%
32,642
+1,124
90
$673K 0.15%
13,384
-981
91
$655K 0.14%
5,852
-1
92
$649K 0.14%
257,672
+8,238
93
$643K 0.14%
10,050
-200
94
$642K 0.14%
11,126
+50
95
$637K 0.14%
30,331
+2,425
96
$621K 0.13%
31,005
-4,375
97
$527K 0.11%
12,803
+319
98
$525K 0.11%
5,988
-100
99
$515K 0.11%
5,702
+161
100
$510K 0.11%
6,550
+300
2 3
4
5 6