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
$554M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.5M
3
+$4.02M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.59M

Top Sells

1
+$8.34M
2
+$6.3M
3
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.07M

Sector Composition

1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.21%
8,492
+1,183
77
$1.08M 0.2%
17,709
+1,411
78
$1M 0.18%
6,041
+187
79
$968K 0.17%
3,809
-36
80
$889K 0.16%
11,528
-2,659
81
$865K 0.16%
5,000
82
$855K 0.15%
6,933
-3,499
83
$814K 0.15%
8,718
84
$788K 0.14%
3,139
-122
85
$787K 0.14%
2,917
86
$772K 0.14%
4,630
-11
87
$755K 0.14%
3,063
-36
88
$732K 0.13%
18,726
+3,940
89
$629K 0.11%
3,843
90
$625K 0.11%
3,318
-4
91
$596K 0.11%
1,707
-225
92
$546K 0.1%
1,872
93
$541K 0.1%
9,963
94
$529K 0.1%
2,690
-20,690
95
$519K 0.09%
1,133
96
$518K 0.09%
913
-4
97
$513K 0.09%
2,462
+109
98
$505K 0.09%
7,000
99
$476K 0.09%
5,697
100
$474K 0.09%
3,506
2 3
4
5 6