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
$494M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.71M
3
+$4.18M
4
PFE icon
Pfizer
PFE
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

1
+$11.9M
2
+$7.8M
3
+$6.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.83M
5
DE icon
Deere & Co
DE
+$5.78M

Sector Composition

1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.21%
19,100
-755
77
$1.01M 0.2%
4,376
+261
78
$980K 0.2%
1,980
-186
79
$806K 0.16%
6,009
-622
80
$800K 0.16%
34,607
-482
81
$800K 0.16%
2,922
-413
82
$798K 0.16%
3,865
+68
83
$722K 0.15%
+3,831
84
$714K 0.14%
+13,992
85
$695K 0.14%
2,511
-181
86
$684K 0.14%
11,834
+2,323
87
$611K 0.12%
5,198
-800
88
$594K 0.12%
2,304
-15,378
89
$585K 0.12%
14,010
-6,311
90
$580K 0.12%
989
-49
91
$574K 0.12%
605
-17
92
$573K 0.12%
13,404
93
$566K 0.11%
7,034
-556
94
$550K 0.11%
6,505
95
$500K 0.1%
855
-1,245
96
$491K 0.1%
855
+191
97
$486K 0.1%
2,000
98
$483K 0.1%
2,896
-5,252
99
$475K 0.1%
15,705
+340
100
$448K 0.09%
5,835
1 2 3
4
5