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
$455M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$2.55M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.48M

Top Sells

1
+$5.03M
2
+$4.81M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.4M
5
USB icon
US Bancorp
USB
+$2.36M

Sector Composition

1 Financials 15.3%
2 Technology 12.21%
3 Healthcare 7.13%
4 Consumer Staples 7.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.22%
23,279
-55,941
77
$949K 0.21%
6,542
-510
78
$930K 0.2%
1,702
-156
79
$895K 0.2%
35,315
-17,180
80
$892K 0.2%
4,424
+21
81
$859K 0.19%
5,568
-320
82
$840K 0.18%
13,992
83
$783K 0.17%
32,642
-2,028
84
$767K 0.17%
3,831
85
$762K 0.17%
4,242
-10,591
86
$692K 0.15%
2,577
-118
87
$648K 0.14%
2,122
-389
88
$628K 0.14%
5,159
-39
89
$608K 0.13%
10,835
-809
90
$576K 0.13%
2,000
91
$523K 0.12%
12,712
92
$521K 0.11%
5,460
-375
93
$518K 0.11%
547
-42
94
$517K 0.11%
954
95
$480K 0.11%
858
-26
96
$448K 0.1%
14,455
-1,250
97
$440K 0.1%
6,946
-50
98
$438K 0.1%
980
+238
99
$432K 0.1%
789
-37
100
$432K 0.1%
6,224
-4,491
1 2 3
4
5