CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.84%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$476M
AUM Growth
+$476M
(+4.7%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
35
Reduced
63
Closed
7
Top Buys
1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
3 |
NVIDIA
NVDA
|
$3.79M |
4 |
Analog Devices
ADI
|
$2.19M |
5 |
Ecolab
ECL
|
$1.67M |
Top Sells
Sector Composition
1 | Financials | 14.69% |
2 | Technology | 14.51% |
3 | Consumer Staples | 6.27% |
4 | Healthcare | 6.26% |
5 | Industrials | 5.97% |