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
$518M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.2M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.58M
5
USB icon
US Bancorp
USB
+$4.31M

Top Sells

1
+$5.68M
2
+$5.12M
3
+$4.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.99M
5
MCD icon
McDonald's
MCD
+$3.77M

Sector Composition

1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.19%
10,993
-2,469
77
$1M 0.19%
2,199
+73
78
$991K 0.19%
13,807
-276
79
$912K 0.18%
21,743
+2,796
80
$883K 0.17%
2,115
-59
81
$881K 0.17%
7,172
-133
82
$779K 0.15%
36,307
-1,853
83
$778K 0.15%
2,593
84
$739K 0.14%
3,738
+569
85
$722K 0.14%
2,892
-36
86
$652K 0.13%
3,745
-25
87
$583K 0.11%
2,000
-12,871
88
$544K 0.11%
1,038
89
$541K 0.1%
7,185
-345
90
$519K 0.1%
13,323
+7,784
91
$518K 0.1%
8,101
92
$511K 0.1%
670
+308
93
$506K 0.1%
607
+28
94
$478K 0.09%
653
-117
95
$468K 0.09%
9,511
-892
96
$460K 0.09%
7,915
+220
97
$431K 0.08%
15,365
-5,702
98
$426K 0.08%
4,201
99
$411K 0.08%
2,000
100
$405K 0.08%
841
1 2 3
4
5