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
$440M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.4M
3
+$2.19M
4
USB icon
US Bancorp
USB
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Top Sells

1
+$4.65M
2
+$4.12M
3
+$2.97M
4
BA icon
Boeing
BA
+$2.05M
5
EMR icon
Emerson Electric
EMR
+$917K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.29%
10,759
-83
77
$1.26M 0.29%
43,482
+33,482
78
$1.07M 0.24%
+10,514
79
$876K 0.2%
10,301
-65
80
$830K 0.19%
28,410
-1,365
81
$822K 0.19%
14,599
-310
82
$809K 0.18%
+13,181
83
$792K 0.18%
5,084
+81
84
$729K 0.17%
2,580
+1,265
85
$639K 0.15%
10,540
+144
86
$600K 0.14%
11,146
-100
87
$581K 0.13%
8,680
+160
88
$571K 0.13%
1,754
-6,310
89
$571K 0.13%
3,297
90
$570K 0.13%
8,762
91
$563K 0.13%
4,394
-73
92
$560K 0.13%
8,896
+975
93
$555K 0.13%
3,259
-54
94
$550K 0.13%
18,641
-4,059
95
$534K 0.12%
5,000
96
$502K 0.11%
1,794
-78
97
$454K 0.1%
3,124
98
$452K 0.1%
7,671
99
$398K 0.09%
3,025
100
$393K 0.09%
4,438
1 2 3
4
5