CCT

Chemung Canal Trust Portfolio holdings

AUM $494M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.84M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$3.3M
2
+$2.55M
3
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.22%
1,372
-174
77
$1.04M 0.21%
2,949
-553
78
$844K 0.17%
4,591
+632
79
$754K 0.15%
4,647
+80
80
$742K 0.15%
2,086
+86
81
$735K 0.15%
5,083
82
$731K 0.15%
1,098
83
$712K 0.14%
7,632
84
$661K 0.13%
10,802
85
$648K 0.13%
5,113
-491
86
$630K 0.13%
3,562
-142
87
$622K 0.12%
17,028
-2,330
88
$607K 0.12%
23,836
-4,560
89
$597K 0.12%
1,871
90
$587K 0.12%
2,000
-67
91
$572K 0.11%
5,310
92
$533K 0.11%
11,662
-1,050
93
$491K 0.1%
3,333
94
$479K 0.1%
7,258
+116
95
$436K 0.09%
26,838
-2,826
96
$387K 0.08%
5,124
+106
97
$364K 0.07%
1,289
+104
98
$360K 0.07%
1,520
-1,057
99
$356K 0.07%
5,962
-60
100
$347K 0.07%
1,267
1 2 3
4
5