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
$415M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.21M
3
+$3.15M
4
INTC icon
Intel
INTC
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.79M

Top Sells

1
+$4M
2
+$3.79M
3
+$3.75M
4
COF icon
Capital One
COF
+$3.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.38M

Sector Composition

1 Financials 15.62%
2 Technology 15.12%
3 Healthcare 9.95%
4 Industrials 9.31%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.23%
7,250
-1,182
77
$967K 0.23%
+17,653
78
$929K 0.22%
38,307
-33,815
79
$929K 0.22%
18,021
+4,161
80
$926K 0.22%
13,574
-141
81
$734K 0.18%
7,490
-214
82
$729K 0.18%
6,641
-2,116
83
$675K 0.16%
4,374
84
$599K 0.14%
5,310
-1,500
85
$596K 0.14%
10,560
-80
86
$592K 0.14%
9,126
-1,024
87
$489K 0.12%
3,499
+203
88
$464K 0.11%
8,369
-1,211
89
$462K 0.11%
7,708
-1,369
90
$437K 0.11%
5,000
-400
91
$411K 0.1%
6,312
-1,313
92
$408K 0.1%
9,764
93
$369K 0.09%
11,498
94
$360K 0.09%
4,218
-188
95
$357K 0.09%
8,461
-19,865
96
$353K 0.09%
3,268
97
$343K 0.08%
2,809
-15,058
98
$328K 0.08%
11,884
-238
99
$322K 0.08%
1,537
-20
100
$312K 0.08%
3,370
1 2 3
4
5