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
$480M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.59M
3
+$2.36M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Top Sells

1
+$4.72M
2
+$4.1M
3
+$4.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
5
PEP icon
PepsiCo
PEP
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 13.54%
3 Healthcare 7.51%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.22%
1,858
-122
77
$1.04M 0.22%
8,642
78
$997K 0.21%
12,116
-255
79
$986K 0.21%
3,741
-46
80
$935K 0.2%
4,403
+27
81
$922K 0.19%
10,715
-417
82
$901K 0.19%
2,695
-227
83
$826K 0.17%
5,888
-121
84
$740K 0.15%
34,670
+63
85
$735K 0.15%
2,511
86
$732K 0.15%
13,992
87
$639K 0.13%
3,831
88
$628K 0.13%
5,198
89
$627K 0.13%
11,644
-190
90
$604K 0.13%
589
-16
91
$593K 0.12%
954
-35
92
$551K 0.12%
12,712
-692
93
$518K 0.11%
884
+29
94
$494K 0.1%
3,009
+113
95
$493K 0.1%
2,231
-73
96
$487K 0.1%
98
97
$484K 0.1%
2,000
98
$478K 0.1%
6,996
-38
99
$461K 0.1%
5,835
100
$440K 0.09%
6,136
-369
1 2 3
4
5