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
$484M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.25M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Top Sells

1
+$3.94M
2
+$3.63M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M

Sector Composition

1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.14%
2,928
+322
77
$643K 0.13%
3,770
+233
78
$632K 0.13%
+2,593
79
$629K 0.13%
3,169
-18,263
80
$590K 0.12%
21,067
81
$584K 0.12%
2,414
82
$555K 0.11%
6,151
-445
83
$543K 0.11%
4,458
+860
84
$508K 0.11%
770
-20
85
$502K 0.1%
1,038
86
$492K 0.1%
8,101
-339
87
$489K 0.1%
10,403
-36
88
$477K 0.1%
7,530
-150
89
$470K 0.1%
579
+84
90
$460K 0.1%
4,547
91
$442K 0.09%
7,695
92
$412K 0.09%
9,526
-1,072
93
$411K 0.08%
2,786
-240
94
$394K 0.08%
4,201
-94
95
$382K 0.08%
2,000
96
$366K 0.08%
1,584
-302
97
$359K 0.07%
841
98
$351K 0.07%
661
+122
99
$343K 0.07%
5,697
100
$338K 0.07%
3,782
-64
1 2 3
4
5