CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.16M
3
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
DUK icon
Duke Energy
DUK
+$2.94M

Top Sells

1
+$6.41M
2
+$5.82M
3
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

1 Healthcare 15.45%
2 Technology 13.92%
3 Financials 12.72%
4 Consumer Staples 10.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-38,894
108
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-3,300
109
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-1,119
110
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-36,393
111
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-5,424
112
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-66,872
113
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-162,886
114
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-22,959
115
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-4,130
1 2 3 4
5