CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.73M
3
+$3.68M
4
MMM icon
3M
MMM
+$3.43M
5
ROK icon
Rockwell Automation
ROK
+$3.39M

Top Sells

1
+$10.2M
2
+$7.98M
3
+$4.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.57M
5
BCE icon
BCE
BCE
+$4.26M

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.3%
60,002
+1,002
77
$1.1M 0.29%
15,580
+6,820
78
$1.08M 0.28%
15,742
-66,493
79
$951K 0.25%
14,023
+3,370
80
$900K 0.24%
+40,481
81
$876K 0.23%
7,678
-14,587
82
$793K 0.21%
5,312
+2,614
83
$775K 0.2%
22,694
-9,973
84
$661K 0.17%
8,727
-1,380
85
$636K 0.17%
13,646
-462
86
$633K 0.17%
22,500
-1,155
87
$623K 0.16%
3,152
-11,267
88
$607K 0.16%
20,109
-8,542
89
$570K 0.15%
5,000
90
$568K 0.15%
9,456
-540
91
$552K 0.14%
5,616
+1,578
92
$494K 0.13%
3,007
93
$469K 0.12%
2,984
-313
94
$460K 0.12%
7,844
-3,566
95
$416K 0.11%
2,917
96
$402K 0.11%
17,588
-1,053
97
$393K 0.1%
3,404
-198
98
$388K 0.1%
2,609
-221
99
$335K 0.09%
2,000
100
$316K 0.08%
1,133
1 2 3
4
5