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
$458M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$2.9M
4
RTX icon
RTX Corp
RTX
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.46M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.95M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.73M

Sector Composition

1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.07%
9,440
-320
102
$333K 0.07%
2,116
-46
103
$318K 0.07%
3,370
104
$317K 0.07%
6,729
+1,026
105
$308K 0.07%
5,646
106
$297K 0.06%
8,100
107
$294K 0.06%
4,407
-11
108
$293K 0.06%
7,500
-17,308
109
$283K 0.06%
+17,685
110
$280K 0.06%
8,781
111
$280K 0.06%
2,438
112
$277K 0.06%
3,559
-466
113
$267K 0.06%
1,993
114
$265K 0.06%
6,903
-203
115
$263K 0.06%
7,146
116
$262K 0.06%
3,061
-725
117
$240K 0.05%
4,180
-304
118
$233K 0.05%
4,598
+200
119
$218K 0.05%
1,100
120
$207K 0.05%
+3,770
121
$206K 0.05%
+3,300
122
$206K 0.05%
8,588
123
$204K 0.04%
+1,491
124
– –
-35,273
125
– –
-998
2 3 4
5
6