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
$415M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.21M
3
+$3.15M
4
INTC icon
Intel
INTC
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.79M

Top Sells

1
+$4M
2
+$3.79M
3
+$3.75M
4
COF icon
Capital One
COF
+$3.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.38M

Sector Composition

1 Financials 15.62%
2 Technology 15.12%
3 Healthcare 9.95%
4 Industrials 9.31%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.07%
4,412
+5
102
$300K 0.07%
5,276
-2,139
103
$286K 0.07%
7,840
104
$269K 0.06%
5,820
-177
105
$263K 0.06%
3,300
106
$254K 0.06%
3,061
107
$248K 0.06%
6,504
108
$243K 0.06%
3,489
-71
109
$226K 0.05%
2,150
110
$224K 0.05%
5,164
-1,455
111
$216K 0.05%
+5,028
112
$214K 0.05%
2,285
-153
113
$209K 0.05%
+1,452
114
$113K 0.03%
11,109
-30,253
115
– –
-1,100
116
– –
-8,100
117
– –
-4,708
118
– –
-3,334
119
– –
-4,398
120
– –
-5,646
121
– –
-1,475
122
– –
-17,916
123
– –
-33,526
124
– –
-1,516
1 2 3 4
5