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
$430M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.56M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02M

Top Sells

1
+$5.18M
2
+$4.74M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.43M

Sector Composition

1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.08%
7,606
102
$292K 0.07%
7,392
+288
103
$287K 0.07%
3,570
+549
104
$283K 0.07%
7,646
105
$281K 0.07%
1,820
-30,021
106
$280K 0.07%
2,801
-222
107
$264K 0.06%
7,066
-200
108
$260K 0.06%
8,468
-535
109
$259K 0.06%
5,496
+96
110
$258K 0.06%
2,299
-51
111
$248K 0.06%
8,242
-374
112
$224K 0.05%
+13,625
113
$220K 0.05%
2,050
-6,464
114
$205K 0.05%
4,119
-1,073
115
$150K 0.03%
12,961
-7,600
116
– –
-104,616
117
– –
-2,550
118
– –
-79,472
119
– –
-8,588
120
– –
-2,300
1 2 3 4
5