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
$460M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.46M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$402K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$2.09M
4
BA icon
Boeing
BA
+$2.06M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M

Sector Composition

1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.11%
6,138
+16
102
$498K 0.11%
4,470
+17
103
$480K 0.1%
17,048
-6
104
$470K 0.1%
5,432
-148
105
$463K 0.1%
13,485
+2,645
106
$452K 0.1%
5,824
+606
107
$429K 0.09%
12,540
+1,207
108
$427K 0.09%
2,529
+75
109
$426K 0.09%
6,749
+850
110
$425K 0.09%
21,204
-1,200
111
$420K 0.09%
3,275
-50
112
$398K 0.09%
42,600
-1
113
$393K 0.09%
4,623
+100
114
$374K 0.08%
11,075
+3,000
115
$360K 0.08%
5,817
+206
116
$355K 0.08%
11,137
-1,625
117
$335K 0.07%
6,370
+2,166
118
$335K 0.07%
6,241
119
$314K 0.07%
8,748
+728
120
$310K 0.07%
3,930
+600
121
$300K 0.07%
4,980
+8
122
$275K 0.06%
5,774
-51
123
$247K 0.05%
8,721
+1,072
124
$247K 0.05%
+4,636
125
$232K 0.05%
11,200
-4,355
2 3 4
5
6