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
$438M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.41M
3
+$4.13M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
PFE icon
Pfizer
PFE
+$3.84M

Top Sells

1
+$6.24M
2
+$5.92M
3
+$4.46M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$4.05M
5
EMR icon
Emerson Electric
EMR
+$4M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.24%
10,434
-10,689
77
$989K 0.23%
21,503
-6,126
78
$921K 0.21%
8,460
-4,560
79
$815K 0.19%
2,745
-444
80
$773K 0.18%
18,293
81
$737K 0.17%
8,102
-1,355
82
$735K 0.17%
3,154
+74
83
$713K 0.16%
9,201
84
$666K 0.15%
8,725
-1,344
85
$665K 0.15%
5,000
86
$629K 0.14%
7,000
87
$588K 0.13%
2,917
88
$580K 0.13%
14,793
-11,429
89
$547K 0.13%
5,053
-113
90
$506K 0.12%
3,068
-610
91
$498K 0.11%
3,244
-9
92
$483K 0.11%
4,592
+44
93
$481K 0.11%
1,483
94
$481K 0.11%
3,141
95
$445K 0.1%
5,833
-2,284
96
$420K 0.1%
1,866
97
$411K 0.09%
5,697
98
$395K 0.09%
824
-11
99
$379K 0.09%
9,000
-225
100
$362K 0.08%
13,322
+100
1 2 3
4
5