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
$476M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.8M
3
+$4.4M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.61M

Top Sells

1
+$6.09M
2
+$3.9M
3
+$3.83M
4
ENB icon
Enbridge
ENB
+$2.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.84M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.23%
4,439
+15
77
$965K 0.2%
1,338
-450
78
$936K 0.2%
7,745
-8,811
79
$904K 0.19%
12,640
-12,042
80
$803K 0.17%
2,984
81
$801K 0.17%
8,602
-125
82
$772K 0.16%
5,854
83
$712K 0.15%
9,232
+92
84
$699K 0.15%
4,260
-37,133
85
$662K 0.14%
3,919
-1,865
86
$642K 0.13%
21,285
-1,065
87
$596K 0.13%
5,000
88
$591K 0.12%
15,663
-3,577
89
$583K 0.12%
3,309
90
$527K 0.11%
7,789
-6,751
91
$510K 0.11%
2,917
92
$499K 0.1%
4,660
-956
93
$490K 0.1%
3,297
-1,821
94
$470K 0.1%
3,907
-91
95
$444K 0.09%
5,414
-2,704
96
$442K 0.09%
9,623
-36,964
97
$404K 0.08%
9,450
+2,906
98
$403K 0.08%
12,569
-70,485
99
$402K 0.08%
5,697
100
$401K 0.08%
1,133
1 2 3
4
5