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
$439M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.21M
3
+$4.09M
4
PFE icon
Pfizer
PFE
+$3.17M
5
HD icon
Home Depot
HD
+$2.99M

Top Sells

1
+$6.33M
2
+$5.33M
3
+$2.96M
4
SBUX icon
Starbucks
SBUX
+$2.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.23%
18,458
+244
77
$964K 0.22%
10,755
+6,355
78
$914K 0.21%
13,339
-41,752
79
$897K 0.2%
11,606
-200
80
$824K 0.19%
10,833
-569
81
$776K 0.18%
5,235
+3,715
82
$774K 0.18%
5,539
-126
83
$750K 0.17%
6,600
-375
84
$732K 0.17%
8,091
-53
85
$632K 0.14%
3,073
-74
86
$568K 0.13%
8,955
-2,217
87
$568K 0.13%
4,374
-4,737
88
$521K 0.12%
10,700
-580
89
$509K 0.12%
9,757
-2,081
90
$506K 0.12%
4,125
-24,162
91
$447K 0.1%
8,276
-168
92
$443K 0.1%
3,524
-157
93
$425K 0.1%
3,833
-654
94
$372K 0.08%
3,268
-737
95
$369K 0.08%
4,311
-2,175
96
$350K 0.08%
9,564
-160
97
$348K 0.08%
2,957
-101
98
$332K 0.08%
9,760
-1,009
99
$313K 0.07%
4,025
-367
100
$308K 0.07%
+3,370
2 3
4
5 6