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
$439M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.21M
3
+$4.09M
4
PFE icon
Pfizer
PFE
+$3.17M
5
HD icon
Home Depot
HD
+$2.99M

Top Sells

1
+$6.33M
2
+$5.33M
3
+$2.96M
4
SBUX icon
Starbucks
SBUX
+$2.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.07%
+3,786
102
$294K 0.07%
1,791
-206
103
$286K 0.07%
+3,684
104
$284K 0.06%
8,100
105
$272K 0.06%
5,646
-3,292
106
$269K 0.06%
6,170
-620
107
$269K 0.06%
2,162
-250
108
$268K 0.06%
+4,418
109
$262K 0.06%
7,146
110
$259K 0.06%
2,438
-87
111
$255K 0.06%
5,703
-4,822
112
$254K 0.06%
+7,523
113
$250K 0.06%
8,781
-451
114
$246K 0.06%
7,106
-573
115
$241K 0.05%
4,484
-54,383
116
$239K 0.05%
4,800
-785
117
$231K 0.05%
1,993
118
$228K 0.05%
4,398
-537
119
$226K 0.05%
5,947
-320
120
$217K 0.05%
+2,310
121
$211K 0.05%
+8,588
122
$207K 0.05%
+1,100
123
$205K 0.05%
998
-1,816
124
– –
-2,801
125
– –
-7,468
2 3 4
5
6