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
$458M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$2.9M
4
RTX icon
RTX Corp
RTX
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.46M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.95M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.73M

Sector Composition

1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.22%
16,366
-4,592
77
$987K 0.22%
16,273
-2,185
78
$937K 0.2%
6,910
+2,785
79
$889K 0.19%
10,801
-32
80
$814K 0.18%
11,206
-400
81
$803K 0.18%
8,091
82
$782K 0.17%
16,261
-5,268
83
$777K 0.17%
6,810
+210
84
$771K 0.17%
10,221
-12,572
85
$671K 0.15%
4,403
-832
86
$634K 0.14%
8,873
-82
87
$614K 0.13%
11,660
+960
88
$599K 0.13%
4,374
89
$549K 0.12%
3,504
-20
90
$439K 0.1%
9,564
+3,394
91
$429K 0.09%
4,053
+220
92
$419K 0.09%
2,058
-1,015
93
$389K 0.09%
11,498
+3,975
94
$383K 0.08%
3,268
95
$377K 0.08%
7,361
-2,396
96
$375K 0.08%
9,604
+40
97
$372K 0.08%
4,406
+95
98
$367K 0.08%
+4,516
99
$344K 0.08%
2,849
-108
100
$339K 0.07%
1,818
+27
2 3
4
5 6