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
$430M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.56M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02M

Top Sells

1
+$5.18M
2
+$4.74M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.43M

Sector Composition

1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.23%
13,002
+261
77
$981K 0.23%
11,806
-50
78
$936K 0.22%
31,637
+4,606
79
$844K 0.2%
11,807
+651
80
$800K 0.19%
6,975
81
$769K 0.18%
5,997
+48
82
$754K 0.18%
3,176
+76
83
$645K 0.15%
8,144
-137
84
$586K 0.14%
3,134
85
$582K 0.14%
6,911
86
$554K 0.13%
13,060
87
$544K 0.13%
4,817
-1,069
88
$535K 0.12%
5,882
-1,060
89
$487K 0.11%
4,110
90
$472K 0.11%
8,656
+3,620
91
$453K 0.11%
3,423
-50
92
$451K 0.11%
11,584
-16,873
93
$420K 0.1%
9,180
-799
94
$407K 0.09%
3,096
95
$406K 0.09%
3,731
-30
96
$380K 0.09%
11,200
-496
97
$354K 0.08%
9,009
98
$346K 0.08%
10,784
-160
99
$336K 0.08%
2,008
+3
100
$335K 0.08%
3,142
-475
1 2 3
4
5