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
$349M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.09M
4
DUK icon
Duke Energy
DUK
+$2.99M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.72M

Sector Composition

1 Healthcare 15.45%
2 Technology 13.92%
3 Financials 12.72%
4 Consumer Staples 10.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.12%
5,634
-19,534
77
$417K 0.12%
9,576
-100
78
$416K 0.12%
2,487
-9,443
79
$383K 0.11%
8,311
-30
80
$364K 0.1%
4,230
-8,067
81
$363K 0.1%
6,332
-35,404
82
$336K 0.1%
2,809
83
$330K 0.09%
3,268
84
$313K 0.09%
6,173
-799
85
$302K 0.09%
5,063
-7,725
86
$302K 0.09%
3,370
87
$246K 0.07%
3,933
-1,479
88
$243K 0.07%
2,000
89
$242K 0.07%
1,190
-11
90
$239K 0.07%
3,061
91
$225K 0.06%
6,504
92
$215K 0.06%
2,230
-4,255
93
$215K 0.06%
4,800
94
$202K 0.06%
7,038
-4,460
95
$104K 0.03%
2,868
-2,530
96
– –
-106
97
– –
-8,203
98
– –
-4,640
99
– –
-3,509
100
– –
-5,204
1 2 3
4
5