CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$3.79M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
ECL icon
Ecolab
ECL
+$1.67M

Top Sells

1
+$4.52M
2
+$4.37M
3
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.17M

Sector Composition

1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.17%
4,567
-4,075
77
$822K 0.17%
3,959
-283
78
$815K 0.17%
5,604
+36
79
$703K 0.15%
2,577
80
$688K 0.14%
28,396
-6,919
81
$678K 0.14%
1,098
+240
82
$668K 0.14%
19,358
+4,903
83
$637K 0.13%
2,067
-55
84
$633K 0.13%
954
85
$628K 0.13%
5,083
-76
86
$621K 0.13%
29,664
-2,978
87
$611K 0.13%
10,802
-33
88
$610K 0.13%
2,000
89
$584K 0.12%
3,704
+880
90
$581K 0.12%
554
+7
91
$546K 0.11%
12,712
92
$480K 0.1%
1,871
-7,151
93
$479K 0.1%
5,310
-150
94
$446K 0.09%
77
-16
95
$441K 0.09%
6,022
-924
96
$438K 0.09%
3,333
-94
97
$423K 0.09%
2,055
98
$419K 0.09%
7,142
-6,850
99
$404K 0.08%
5,854
-370
100
$377K 0.08%
952
1 2 3
4
5