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
$425M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.4M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.09M

Top Sells

1
+$4.62M
2
+$2.25M
3
+$2.16M
4
KO icon
Coca-Cola
KO
+$1.54M
5
V icon
Visa
V
+$1.29M

Sector Composition

1 Financials 15.07%
2 Technology 14.18%
3 Healthcare 12.89%
4 Industrials 11.85%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.08%
7,646
102
$316K 0.07%
9,009
-500
103
$305K 0.07%
7,606
-401
104
$294K 0.07%
9,003
+383
105
$290K 0.07%
3,023
-885
106
$276K 0.06%
8,616
-3,441
107
$267K 0.06%
7,104
108
$260K 0.06%
5,192
-2,109
109
$260K 0.06%
5,036
+60
110
$259K 0.06%
5,400
+55
111
$254K 0.06%
2,350
-425
112
$249K 0.06%
20,561
-17,772
113
$247K 0.06%
7,266
-90
114
$225K 0.05%
+8,588
115
$221K 0.05%
3,021
-64,742
116
$214K 0.05%
2,550
-268
117
$213K 0.05%
2,300
-300
118
– –
-3,675
119
– –
-9,300
120
– –
-2,299
121
– –
-7,094
1 2 3 4
5