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
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.05M
3
+$3.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.1M
5
WMT icon
Walmart
WMT
+$2.7M

Top Sells

1
+$5.13M
2
+$3.54M
3
+$3.5M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.01M

Sector Composition

1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.08%
4,400
+830
102
$319K 0.07%
1,997
-11
103
$287K 0.07%
2,801
104
$277K 0.06%
+6,790
105
$273K 0.06%
2,525
-617
106
$269K 0.06%
7,468
+76
107
$268K 0.06%
+5,585
108
$265K 0.06%
+9,232
109
$264K 0.06%
7,146
-500
110
$259K 0.06%
+2,412
111
$242K 0.06%
6,267
-799
112
$241K 0.06%
4,935
-561
113
$237K 0.06%
8,100
-368
114
$236K 0.05%
7,679
-563
115
$232K 0.05%
5,106
-2,500
116
$217K 0.05%
+1,993
117
$214K 0.05%
+1,520
118
$210K 0.05%
+3,887
119
$112K 0.03%
10,041
-2,920
120
– –
-20,225
121
– –
-95,850
122
– –
-13,625
123
– –
-2,299
124
– –
-1,820
125
– –
-4,119
1 2 3 4
5