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
$451M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.33M
3
+$3.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

1
+$3.26M
2
+$2.8M
3
+$2.27M
4
INTC icon
Intel
INTC
+$2.18M
5
CVX icon
Chevron
CVX
+$2.16M

Sector Composition

1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.06%
1,838
+386
102
$282K 0.06%
1,201
-336
103
$281K 0.06%
4,130
-282
104
$280K 0.06%
3,300
105
$272K 0.06%
4,514
-762
106
$269K 0.06%
+4,800
107
$267K 0.06%
3,061
108
$250K 0.06%
6,504
109
$226K 0.05%
+2,000
110
$223K 0.05%
5,204
+40
111
$210K 0.05%
106
-1,415
112
$205K 0.05%
4,640
-388
113
$203K 0.05%
+4,349
114
$202K 0.04%
+1,119
115
– –
-7,840
116
– –
-8,461
117
– –
-2,285
118
– –
-11,109
119
– –
-2,150
120
– –
-3,489
121
– –
-26,415
122
– –
-5,820
1 2 3 4
5