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
+$3.17M
2
+$3.13M
3
+$3.09M
4
DUK icon
Duke Energy
DUK
+$2.99M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.72M

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
– –
-4,349
102
– –
-4,514
103
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-38,894
104
– –
-3,300
105
– –
-36,393
106
– –
-5,424
107
– –
-66,872
108
– –
-162,886
109
– –
-22,959
110
– –
-4,130
111
– –
-1,119
112
– –
-8,203
113
– –
-4,640
114
– –
-3,509
115
– –
-5,204
1 2 3 4
5