CCT
Chemung Canal Trust Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$24.6M (-5%)
Cap. Flow
-$8.57M
Cap. Flow % of AUM
-1.88%
Top 10 Holdings %Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4
Top Buys
| 1 | $3.11M | |
| 2 | $2.68M | |
| 3 | $2.55M | |
| 4 | $2.51M | |
| 5 | $2.48M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.61M | |
| 3 | $2.4M | |
| 4 | $2.36M | |
| 5 | $1.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.09% | 93 -5 | -5% | -$23K | |||
| $426K | 0.09% | 2,824 -185 | -6% | -$27.9K | |||
| $386K | 0.08% | 3,427 | – | – | |||
| $354K | 0.08% | 952 -13 | -1% | -$4.84K | |||
| $348K | 0.08% | 3,549 | – | – | |||
| $348K | 0.08% | 4,905 -1,231 | -20% | -$87.3K | |||
| $327K | 0.07% | 411 | – | – | |||
| $312K | 0.07% | 3,026 -112 | -4% | -$11.6K | |||
| $309K | 0.07% | 1,507 | – | – | |||
| $296K | 0.07% | 2,184 | – | – | |||
| $295K | 0.06% | 1,185 | – | – | |||
| $292K | 0.06% | 956 | – | – | |||
| $289K | 0.06% | 2,244 | – | – | |||
| $281K | 0.06% | 564 -9 | -2% | -$4.48K | |||
| $267K | 0.06% | 1,267 -118 | -9% | -$24.9K | |||
| $260K | 0.06% | 1,092 | – | – | |||
| $240K | 0.05% | 291 -105 | -27% | -$86.7K | |||
| $237K | 0.05% | 2,829 -65 | -2% | -$5.45K | |||
| $234K | 0.05% | 2,809 | – | – | |||
| $207K | 0.05% | 1,664 | – | – | |||
| $202K | 0.04% | 214 -72 | -25% | -$68.1K | |||
| $0 | 0% | 0 -11,024 | Closed | – | |||
| $0 | 0% | 0 -788 | Closed | – | |||
| $0 | 0% | 0 -2,231 | Closed | – | |||
| $0 | 0% | 0 -47,623 | Closed | – |
