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
$436M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.28M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.39M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$3.48M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.39M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.24M

Sector Composition

1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.18%
+38,347
77
$627K 0.14%
2,606
-50
78
$607K 0.14%
2,414
+43
79
$562K 0.13%
3,537
+397
80
$535K 0.12%
21,067
81
$535K 0.12%
6,596
-3,917
82
$508K 0.12%
15,685
-4,658
83
$484K 0.11%
8,440
-50
84
$466K 0.11%
10,439
-75
85
$465K 0.11%
7,680
-1,890
86
$446K 0.1%
790
-25
87
$431K 0.1%
1,038
88
$425K 0.1%
7,695
89
$415K 0.1%
1,886
+32
90
$404K 0.09%
3,598
-30,238
91
$398K 0.09%
4,547
+31
92
$382K 0.09%
4,295
+44
93
$371K 0.09%
1,358
-12,738
94
$355K 0.08%
3,026
-40
95
$350K 0.08%
10,598
-1,485
96
$343K 0.08%
2,000
97
$342K 0.08%
8,949
-14,635
98
$333K 0.08%
841
+52
99
$320K 0.07%
495
+55
100
$309K 0.07%
3,846
-82
1 2 3
4
5