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
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.05M
3
+$3.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.1M
5
WMT icon
Walmart
WMT
+$2.7M

Top Sells

1
+$5.13M
2
+$3.54M
3
+$3.5M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.01M

Sector Composition

1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.21%
29,386
-2,251
77
$853K 0.2%
11,402
-1,600
78
$832K 0.19%
11,172
-635
79
$791K 0.18%
6,975
80
$770K 0.18%
3,163
-13
81
$721K 0.17%
5,665
-332
82
$686K 0.16%
8,144
83
$684K 0.16%
2,814
-14,380
84
$624K 0.15%
3,147
+13
85
$534K 0.12%
6,486
-425
86
$527K 0.12%
4,770
+2,720
87
$527K 0.12%
3,827
+404
88
$527K 0.12%
4,487
-330
89
$524K 0.12%
11,280
-1,780
90
$500K 0.12%
4,005
-105
91
$489K 0.11%
11,838
+254
92
$464K 0.11%
8,444
-212
93
$455K 0.11%
3,681
-50
94
$436K 0.1%
10,525
+1,516
95
$402K 0.09%
8,938
-242
96
$395K 0.09%
3,058
-38
97
$376K 0.09%
4,392
-1,490
98
$369K 0.09%
4,466
-8,440
99
$361K 0.08%
10,769
-431
100
$341K 0.08%
9,724
-1,060
1 2 3
4
5