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
$439M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.15M
3
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.42M
5
HON icon
Honeywell
HON
+$3.11M

Top Sells

1
+$5.31M
2
+$4.1M
3
+$4.06M
4
RY icon
Royal Bank of Canada
RY
+$3.77M
5
UNP icon
Union Pacific
UNP
+$2.93M

Sector Composition

1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.2%
10,224
-3,951
77
$864K 0.2%
21,936
-6,013
78
$850K 0.19%
19,511
+33
79
$832K 0.19%
13,571
-10,194
80
$826K 0.19%
7,000
81
$782K 0.18%
5,000
82
$779K 0.18%
11,158
-58,656
83
$759K 0.17%
7,795
-100
84
$713K 0.16%
8,534
-633
85
$645K 0.15%
8,575
86
$645K 0.15%
7,313
-297
87
$634K 0.14%
2,736
-418
88
$572K 0.13%
9,213
-45,963
89
$568K 0.13%
7,327
90
$522K 0.12%
3,156
-88
91
$510K 0.12%
3,153
+12
92
$499K 0.11%
3,913
-692
93
$495K 0.11%
18,746
-1,916
94
$475K 0.11%
4,736
95
$463K 0.11%
1,266
96
$442K 0.1%
5,697
97
$439K 0.1%
1,866
98
$410K 0.09%
10,490
-4,269
99
$379K 0.09%
4,833
100
$372K 0.08%
815
1 2 3
4
5