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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.28M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.14M
5
CHMG icon
Chemung Financial Corp
CHMG
+$1.7M

Top Sells

1
+$4.65M
2
+$4.08M
3
+$3.68M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.25M
5
BCE icon
BCE
BCE
+$2.66M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.06%
3 Financials 11.97%
4 Consumer Staples 9.42%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.22%
13,277
-1,722
77
$806K 0.2%
2,750
+5
78
$785K 0.2%
19,478
-2,025
79
$735K 0.18%
8,725
80
$728K 0.18%
7,610
-850
81
$724K 0.18%
3,154
82
$718K 0.18%
9,167
-34
83
$716K 0.18%
7,000
84
$647K 0.16%
7,895
-207
85
$637K 0.16%
8,575
+2,742
86
$613K 0.15%
5,000
87
$555K 0.14%
7,327
+3,330
88
$547K 0.14%
14,759
-3,534
89
$532K 0.13%
20,662
-10,937
90
$502K 0.13%
3,244
91
$481K 0.12%
4,605
+13
92
$469K 0.12%
285
-2,827
93
$438K 0.11%
4,736
-317
94
$428K 0.11%
1,866
95
$422K 0.11%
3,141
96
$414K 0.1%
5,697
97
$409K 0.1%
1,266
-217
98
$403K 0.1%
2,292
-625
99
$385K 0.1%
815
-9
100
$366K 0.09%
2,550
-518
1 2 3
4
5